DermTech, Inc.
DMTKDelisted Jul 19, 2024- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001651944
DermTech, Inc. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Jun 12, 2024; 69 institutions reported holding it in 13F filings for Q1 2024, worth $3.03M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in DermTech, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- −14 vs. Q2 2021
- Shares held
- 20.2M
- −187.5K (−0.9%) vs. Q2 2021
- Total value
- $648.0M
- −$197.8M (−23.4%) vs. Q2 2021
- New holders
- 24
- 60 more added
- Sold out
- 38
- 34 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DMTK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $38 |
| Q2 2025 | 2 | $38 |
| Q1 2025 | 3 | $38 |
| Q4 2024 | 3 | $38 |
| Q3 2024 | 2 | $51 |
| Q2 2024 | 8 | $6.51K |
| Q1 2024 | 69 | $3.03M |
| Q4 2023 | 77 | $9.55M |
| Q3 2023 | 78 | $10.2M |
| Q2 2023 | 85 | $20.3M |
| Q1 2023 | 99 | $35.6M |
| Q4 2022 | 94 | $14.9M |
| Q3 2022 | 127 | $50.9M |
| Q2 2022 | 134 | $97.7M |
| Q1 2022 | 150 | $321.7M |
| Q4 2021 | 143 | $351.1M |
| Q3 2021 | 162 | $648.0M |
| Q2 2021 | 176 | $845.8M |
| Q1 2021 | 169 | $1.02B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Woodmont Investment Counsel LLC | 26,565 | $853.0K | 0.12% | +14,325+117.0% | Added |
| Cubist Systematic Strategies, LLC | 26,988 | $867.0K | 0.01% | +14,922+123.7% | Added |
| California State Teachers Retirement System | 27,315 | $877.0K | 0.00% | −5,366−16.4% | Reduced |
| Goldman Sachs Group Inc | 28,498 | $915.0K | 0.00% | +5,536+24.1% | Added |
| M&G Investment Management Ltd | 36,718 | $1.18M | 0.01% | +36,718 | New |
| Wells Fargo & Company | 37,004 | $1.19M | 0.00% | −5,443−12.8% | Reduced |
| Swiss National Bank | 38,000 | $1.22M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 38,772 | $1.25M | 0.09% | +38,772 | New |
| State of Wisconsin Investment Board | 39,200 | $1.26M | 0.00% | +8,600+28.1% | Added |
| New York State Common Retirement Fund | 42,872 | $1.38M | 0.00% | +6,051+16.4% | Added |
| Citadel Advisors LLC | 46,328 | $1.49M | 0.00% | −54,874−54.2% | Reduced |
| JPMorgan Chase & Co | 47,180 | $1.51M | 0.00% | +32,390+219.0% | Added |
| Millennium Management LLC | 48,085 | $1.54M | 0.00% | −11,727−19.6% | Reduced |
| King Luther Capital Management Corp | 49,610 | $1.59M | 0.01% | +10,250+26.0% | Added |
| Jacob Asset Management of New York LLC | 50,415 | $1.62M | 0.59% | +30,415+152.1% | Added |
| Centaurus Financial, Inc. | 50,474 | $1.62M | 0.14% | −542−1.1% | Reduced |
| Belpointe Asset Management LLC | 54,800 | $1.76M | 0.12% | −1,926−3.4% | Reduced |
| State of Michigan Retirement System | 60,000 | $1.93M | 0.01% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 60,000 | $1.93M | 0.07% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 61,203 | $1.97M | 0.27% | +47,446+344.9% | Added |
| Charles Schwab Investment Management Inc | 62,320 | $2.00M | 0.00% | +3,247+5.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 65,949 | $2.12M | 0.01% | −300−0.5% | Reduced |
| Citigroup Inc | 73,069 | $2.35M | 0.00% | −41,480−36.2% | Reduced |
| Avalon Investment & Advisory | 74,568 | $2.39M | 0.06% | +1,842+2.5% | Added |
| Thrivent Financial for Lutherans | 79,725 | $2.56M | 0.01% | +79,725 | New |
| Blair William & Co | 84,124 | $2.70M | 0.01% | +39,394+88.1% | Added |
| Tamarack Advisers, LP | 85,000 | $2.73M | 0.87% | −50,000−37.0% | Reduced |
| Jane Street Group, LLC | 85,592 | $2.75M | 0.01% | +11,129+14.9% | Added |
| Rafferty Asset Management, LLC | 88,194 | $2.83M | 0.02% | +23,864+37.1% | Added |
| Evolutionary Tree Capital Management, LLC | 89,418 | $2.87M | 1.27% | +10,839+13.8% | Added |
| Gladstone Institutional Advisory LLC | 92,267 | $2.96M | 0.29% | +8,151+9.7% | Added |
| UBS Group AG | 93,282 | $3.00M | 0.00% | +87,831+1,611.3% | Added |
| Granahan Investment Management Inc | 95,824 | $3.08M | 0.06% | +86,641+943.5% | Added |
| Credit Suisse AG | 98,648 | $3.17M | 0.00% | −12,401−11.2% | Reduced |
| UBS Oconnor LLC | 100,000 | $3.21M | 0.03% | +100,000 | New |
| Bank of New York Mellon Corp | 100,248 | $3.22M | 0.00% | +10,927+12.2% | Added |
| Nuveen Asset Management, LLC | 88,596 | $3.25M | 0.00% | −6,678−7.0% | Reduced |
| Two Sigma Advisers, LP | 117,800 | $3.78M | 0.01% | +82,900+237.5% | Added |
| Susquehanna International Group, LLP | 119,317 | $3.83M | 0.00% | −83,301−41.1% | Reduced |
| Epiq Partners, LLC | 148,880 | $4.78M | 2.20% | −2,840−1.9% | Reduced |
| Kestra Private Wealth Services, LLC | 150,900 | $4.84M | 0.27% | +150,900 | New |
| Tygh Capital Management, Inc. | 155,754 | $5.00M | 0.68% | −4,617−2.9% | Reduced |
| Morgan Stanley | 172,408 | $5.54M | 0.00% | −9,261−5.1% | Reduced |
| Two Sigma Investments, LP | 226,455 | $7.27M | 0.02% | −21,727−8.8% | Reduced |
| Northern Trust Corp | 255,131 | $8.19M | 0.00% | −5,030−1.9% | Reduced |
| Royce & Associates LP | 262,100 | $8.42M | 0.06% | +262,100 | New |
| Kornitzer Capital Management Inc | 268,610 | $8.63M | 0.13% | +52,290+24.2% | Added |
| Cormorant Asset Management, LP | 300,000 | $9.63M | 0.39% | −150,000−33.3% | Reduced |
| Fred Alger Management, LLC | 300,662 | $9.65M | 0.02% | −94,417−23.9% | Reduced |
| Carmignac Gestion | 383,274 | $12.4M | 0.15% | −400−0.1% | Reduced |
| Nicholas Investment Partners, LP | 400,308 | $12.9M | 0.94% | +34,375+9.4% | Added |
| Geode Capital Management, LLC | 419,392 | $13.5M | 0.00% | +7,838+1.9% | Added |
| Marshall Wace Asia Ltd | 554,949 | $17.8M | 0.42% | +554,949 | New |
| Ameriprise Financial Inc | 582,211 | $18.7M | 0.01% | +1,113+0.2% | Added |
| Oracle Investment Management Inc | 612,307 | $19.7M | 2.47% | −43,570−6.6% | Reduced |
| Victory Capital Management Inc | 852,410 | $27.4M | 0.03% | +112,951+15.3% | Added |
| Federated Hermes, Inc. | 1,072,617 | $34.4M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,224,554 | $39.3M | 0.00% | −3,709−0.3% | Reduced |
| BlackRock Inc. | 1,661,092 | $53.3M | 0.00% | +21,020+1.3% | Added |
| Casdin Capital, LLC | 1,745,000 | $56.0M | 1.40% | 00.0% | Unchanged |
| State Street Corp | 2,026,677 | $65.1M | 0.00% | +471,242+30.3% | Added |
| RTW Investments, LP | 3,118,665 | $100.1M | 1.51% | 00.0% | Unchanged |
| Iszo Capital Management LP | 0 | $0 | 0.00% | −1,090,254−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −136,135−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −80,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,300−100.0% | Sold out |
| Westwood Management Corp | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −33,922−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,364−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,126−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,361−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −14,792−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,604−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,366−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,969−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,377−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −6,638−100.0% | Sold out |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,128−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,537−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |