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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8,803 | $282.0K | 0.00% | +1,018+13.1% | Added |
| AQR Capital Management LLC | 8,093 | $260.0K | 0.00% | +1,619+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,892 | $253.0K | 0.00% | +1,981+33.5% | Added |
| Wesbanco Bank Inc | 7,780 | $250.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,652 | $246.0K | 0.01% | −682−8.2% | Reduced |
| Kovack Advisors, Inc. | 7,300 | $234.0K | 0.03% | +1,500+25.9% | Added |
| Virtu Financial LLC | 7,171 | $230.0K | 0.02% | +7,171 | New |
| Metropolitan Life Insurance Co | 6,771 | $217.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,774 | $217.0K | 0.01% | +1,561+29.9% | Added |
| Dorsey & Whitney Trust CO LLC | 6,300 | $202.0K | 0.02% | +6,300 | New |
| BDO Wealth Advisors, LLC | 6,000 | $193.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,719 | $152.0K | 0.00% | +606+14.7% | Added |
| Leonteq Securities AG | 4,700 | $150.9K | 0.01% | +1,500+46.9% | Added |
| Gilder Gagnon Howe & Co LLC | 4,650 | $149.0K | 0.00% | −61,178−92.9% | Reduced |
| Sargent Bickham Lagudis LLC | 4,482 | $144.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,100 | $132.0K | 0.01% | −2,000−32.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 3,336 | $107.0K | 0.05% | +3,336 | New |
| IFP Advisors, Inc | 2,956 | $96.0K | 0.00% | +796+36.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $89.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,505 | $80.0K | 0.00% | −3,043−54.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,950 | $63.0K | 0.00% | +826+73.5% | Added |
| Ameritas Investment Partners, Inc. | 1,859 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,403 | $45.0K | 0.00% | −18,940−93.1% | Reduced |
| Financial Management Professionals, Inc. | 1,413 | $45.0K | 0.01% | −11−0.8% | Reduced |
| Point72 Hong Kong Ltd | 1,315 | $42.0K | 0.00% | −115−8.0% | Reduced |
| West Oak Capital, LLC | 1,300 | $42.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,252 | $40.0K | 0.00% | +1,252 | New |
| Global Retirement Partners, LLC | 1,200 | $39.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,170 | $37.0K | 0.02% | +1,170 | New |
| US Bancorp | 1,009 | $32.0K | 0.00% | +621+160.1% | Added |
| Valley National Advisers Inc | 877 | $28.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 698 | $22.4K | 0.00% | +76+12.2% | Added |
| Whittier Trust Co of Nevada Inc | 700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 525 | $17.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 466 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 450 | $14.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $12.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 325 | $10.0K | 0.00% | +325 | New |
| Baillie Gifford & Co | 286 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 265 | $8.51K | 0.00% | +200+307.7% | Added |
| Captrust Financial Advisors | 236 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 250 | $8.00K | 0.00% | +240+2,400.0% | Added |
| Farmers & Merchants Investments Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 200 | $6.00K | 0.00% | +200 | New |
| Covington Capital Management | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 150 | $5.00K | 0.00% | +50+50.0% | Added |
| HM Payson & Co | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 139 | $4.00K | 0.00% | +139 | New |
| Harbor Investment Advisory, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 68 | $2.00K | 0.00% | +68 | New |
| Brewin Dolphin Ltd | 60 | $1.93K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $0 | 0.00% | +10+1,000.0% | Added |
| 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 |