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, Q4 2021
Institutional positions in DermTech, Inc. as of Dec 31, 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
- 143
- −18 vs. Q3 2021
- Shares held
- 22.2M
- +2.62M (+13.3%) vs. Q3 2021
- Total value
- $351.1M
- −$279.0M (−44.3%) vs. Q3 2021
- New holders
- 32
- 51 more added
- Sold out
- 50
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,666 | $49.3M | 0.72% | +10.0% | Added |
| State Street Corp | 2,845,483 | $45.0M | 0.00% | +818,806+40.4% | Added |
| Casdin Capital, LLC | 1,745,000 | $27.6M | 0.78% | 00.0% | Unchanged |
| BlackRock Inc. | 1,658,668 | $26.2M | 0.00% | −2,424−0.1% | Reduced |
| Vanguard Group Inc | 1,235,610 | $19.5M | 0.00% | +11,056+0.9% | Added |
| UBS Oconnor LLC | 1,100,000 | $17.4M | 0.17% | +1,000,000+1,000.0% | Added |
| Victory Capital Management Inc | 956,371 | $15.1M | 0.01% | +103,961+12.2% | Added |
| Marshall Wace, LLP | 624,154 | $9.86M | 0.02% | +610,755+4,558.2% | Added |
| Ameriprise Financial Inc | 616,035 | $9.73M | 0.00% | +33,824+5.8% | Added |
| Oracle Investment Management Inc | 602,907 | $9.53M | 1.40% | −9,400−1.5% | Reduced |
| Carmignac Gestion | 588,647 | $9.31M | 0.13% | +205,373+53.6% | Added |
| Kames Capital plc | 508,004 | $8.03M | 0.10% | +508,004 | New |
| Bank of America Corp | 501,350 | $7.92M | 0.00% | +481,167+2,384.0% | Added |
| Geode Capital Management, LLC | 418,994 | $6.62M | 0.00% | −398−0.1% | Reduced |
| Two Sigma Investments, LP | 390,874 | $6.18M | 0.02% | +164,419+72.6% | Added |
| Two Sigma Advisers, LP | 308,000 | $4.87M | 0.01% | +190,200+161.5% | Added |
| Kornitzer Capital Management Inc | 268,610 | $4.24M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 252,983 | $4.00M | 0.00% | −2,148−0.8% | Reduced |
| Senvest Management, LLC | 251,000 | $3.97M | 0.11% | +251,000 | New |
| Invenomic Capital Management LP | 250,786 | $3.96M | 0.93% | +250,786 | New |
| Susquehanna International Group, LLP | 227,864 | $3.60M | 0.01% | +108,547+91.0% | Added |
| Rafferty Asset Management, LLC | 227,871 | $3.60M | 0.02% | +139,677+158.4% | Added |
| Bridger Management, LLC | 226,100 | $3.57M | 0.46% | +226,100 | New |
| Citigroup Inc | 191,488 | $3.03M | 0.00% | +118,419+162.1% | Added |
| UBS Group AG | 179,791 | $2.84M | 0.00% | +86,509+92.7% | Added |
| Landscape Capital Management, L.L.C. | 176,226 | $2.78M | 0.39% | +115,023+187.9% | Added |
| Epiq Partners, LLC | 152,895 | $2.42M | 1.29% | +4,015+2.7% | Added |
| Granahan Investment Management Inc | 147,095 | $2.32M | 0.05% | +51,271+53.5% | Added |
| Evolutionary Tree Capital Management, LLC | 143,415 | $2.27M | 1.09% | +53,997+60.4% | Added |
| Hongkou Capital LP | 115,917 | $1.83M | 1.81% | +115,917 | New |
| Morgan Stanley | 114,007 | $1.80M | 0.00% | −58,401−33.9% | Reduced |
| Credit Suisse AG | 107,325 | $1.70M | 0.00% | +8,677+8.8% | Added |
| Goldman Sachs Group Inc | 102,091 | $1.61M | 0.00% | +73,593+258.2% | Added |
| Gladstone Institutional Advisory LLC | 96,614 | $1.53M | 0.12% | +4,347+4.7% | Added |
| Bank of New York Mellon Corp | 81,465 | $1.29M | 0.00% | −18,783−18.7% | Reduced |
| Cubist Systematic Strategies, LLC | 75,847 | $1.20M | 0.01% | +48,859+181.0% | Added |
| Squarepoint Ops LLC | 73,213 | $1.16M | 0.01% | +73,213 | New |
| Nuveen Asset Management, LLC | 71,804 | $1.10M | 0.00% | −16,792−19.0% | Reduced |
| Citadel Advisors LLC | 66,485 | $1.05M | 0.00% | +20,157+43.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 66,274 | $1.05M | 0.01% | +325+0.5% | Added |
| Charles Schwab Investment Management Inc | 62,035 | $981.0K | 0.00% | −285−0.5% | Reduced |
| Jane Street Group, LLC | 61,213 | $968.0K | 0.00% | −24,379−28.5% | Reduced |
| Belpointe Asset Management LLC | 60,175 | $951.0K | 0.06% | +5,375+9.8% | Added |
| State of Michigan Retirement System | 60,000 | $948.0K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 53,422 | $844.0K | 0.38% | +3,007+6.0% | Added |
| State of Wisconsin Investment Board | 46,900 | $741.0K | 0.00% | +7,700+19.6% | Added |
| Centaurus Financial, Inc. | 42,069 | $665.0K | 0.05% | −8,405−16.7% | Reduced |
| Swiss National Bank | 39,100 | $618.0K | 0.00% | +1,100+2.9% | Added |
| Jump Financial, LLC | 35,818 | $566.0K | 0.04% | −2,954−7.6% | Reduced |
| Cutler Group LP | 35,720 | $564.0K | 0.04% | +34,317+2,446.0% | Added |
| Sassicaia Capital Advisers LLC | 32,200 | $509.0K | 3.51% | +32,200 | New |
| Blair William & Co | 31,530 | $498.0K | 0.00% | −52,594−62.5% | Reduced |
| California State Teachers Retirement System | 28,134 | $445.0K | 0.00% | +819+3.0% | Added |
| White Pine Capital LLC | 26,406 | $417.0K | 0.12% | +17,376+192.4% | Added |
| Wells Fargo & Company | 25,668 | $405.0K | 0.00% | −11,336−30.6% | Reduced |
| PEAK6 Investments LLC | 24,864 | $393.0K | 0.01% | +23,612+1,885.9% | Added |
| Alliancebernstein L.P. | 24,700 | $390.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 24,519 | $387.0K | 0.16% | +12,886+110.8% | Added |
| Ergoteles LLC | 24,236 | $383.0K | 0.01% | +24,236 | New |
| Simplex Trading, LLC | 24,028 | $379.0K | 0.01% | +15,362+177.3% | Added |
| Susquehanna Fundamental Investments, LLC | 23,119 | $365.0K | 0.01% | +10,259+79.8% | Added |
| Trellus Management Company, LLC | 23,025 | $364.0K | 0.43% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,535 | $356.0K | 0.00% | −292−1.3% | Reduced |
| Millrace Asset Group, Inc. | 22,372 | $353.0K | 0.21% | −3,300−12.9% | Reduced |
| Quantum Private Wealth, LLC | 21,931 | $346.0K | 0.13% | +21,931 | New |
| Virtu Financial LLC | 21,780 | $344.0K | 0.04% | +14,609+203.7% | Added |
| Woodmont Investment Counsel LLC | 18,815 | $297.0K | 0.04% | −7,750−29.2% | Reduced |
| LPL Financial LLC | 18,159 | $287.0K | 0.00% | −7,672−29.7% | Reduced |
| New York State Common Retirement Fund | 17,100 | $270.0K | 0.00% | −25,772−60.1% | Reduced |
| Parametric Portfolio Associates LLC | 16,391 | $259.0K | 0.00% | +1,552+10.5% | Added |
| JPMorgan Chase & Co | 16,082 | $254.0K | 0.00% | −31,098−65.9% | Reduced |
| Deutsche Bank AG | 15,725 | $249.0K | 0.00% | −1,160−6.9% | Reduced |
| HighTower Advisors, LLC | 15,546 | $246.0K | 0.00% | −5,299−25.4% | Reduced |
| Millennium Management LLC | 15,226 | $241.0K | 0.00% | −32,859−68.3% | Reduced |
| NinePointTwo Capital | 14,959 | $236.0K | 0.08% | +14,959 | New |
| Picton Mahoney Asset Management | 14,840 | $235.0K | 0.01% | −5,144−25.7% | Reduced |
| Saturna Capital CORP | 14,300 | $226.0K | 0.00% | +200+1.4% | Added |
| UBS Asset Management Americas Inc | 13,900 | $219.6K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 13,545 | $214.0K | 0.02% | +235+1.8% | Added |
| United Asset Strategies, Inc. | 13,521 | $214.0K | 0.03% | +300+2.3% | Added |
| American International Group, Inc. | 12,899 | $204.0K | 0.00% | −386−2.9% | Reduced |
| Group One Trading, L.P. | 12,497 | $197.0K | 0.00% | +12,497 | New |
| Manufacturers Life Insurance Company, The | 12,308 | $194.0K | 0.00% | +211+1.7% | Added |
| Russell Investments Group, Ltd. | 12,113 | $191.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,000 | $190.0K | 0.01% | +12,000 | New |
| Thrivent Financial for Lutherans | 11,838 | $187.0K | 0.00% | −67,887−85.2% | Reduced |
| Stifel Financial Corp | 10,973 | $173.0K | 0.00% | −1,012−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,536 | $166.0K | 0.00% | +10,536 | New |
| State Board of Administration of Florida Retirement System | 10,095 | $160.0K | 0.00% | +155+1.6% | Added |
| Wedbush Securities Inc | 10,079 | $159.0K | 0.01% | −5,410−34.9% | Reduced |
| Legal & General Group Plc | 9,801 | $155.0K | 0.00% | +35+0.4% | Added |
| Advisors Asset Management, Inc. | 9,642 | $152.3K | 0.00% | +9,642 | New |
| Tower Research Capital LLC (TRC) | 9,089 | $143.0K | 0.00% | +2,315+34.2% | Added |
| MetLife Investment Management | 8,843 | $139.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,791 | $123.0K | 0.00% | −1,012−11.5% | Reduced |
| Metropolitan Life Insurance Co | 6,771 | $107.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 6,240 | $99.0K | 0.00% | +2,140+52.2% | Added |
| BDO Wealth Advisors, LLC | 6,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,700 | $90.1K | 0.00% | +1,000+21.3% | Added |
| Ensign Peak Advisors, Inc | 5,190 | $82.0K | 0.00% | +5,190 | New |