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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23 | $0 | 0.00% | +23 | New |
| Rinkey Investments | 1 | $0 | 0.00% | +1 | New |
| Masso Torrence Wealth Management Inc. | 28 | $0 | 0.00% | +28 | New |
| Reilly Financial Advisors, LLC | 70 | $1.00K | 0.00% | +70 | New |
| Paragon Capital Management Ltd | 57 | $1.00K | 0.00% | +57 | New |
| Quadrant Capital Group LLC | 45 | $1.00K | 0.00% | +45 | New |
| Henrickson Nauta Wealth Advisors, Inc. | 90 | $1.00K | 0.00% | +90 | New |
| Federation des caisses Desjardins du Quebec | 65 | $1.03K | 0.00% | −200−75.5% | Reduced |
| Covington Capital Management | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $2.00K | 0.00% | −30−20.0% | Reduced |
| HM Payson & Co | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $2.00K | 0.00% | +100 | New |
| Pacific Center for Financial Services | 109 | $2.00K | 0.00% | +109 | New |
| Gordian Capital Singapore Pte Ltd | 100 | $2.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 200 | $3.00K | 0.00% | −1,750−89.7% | Reduced |
| Captrust Financial Advisors | 186 | $3.00K | 0.00% | −50−21.2% | Reduced |
| Farmers & Merchants Investments Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 241 | $3.00K | 0.00% | +102+73.4% | Added |
| Byrne Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Baillie Gifford & Co | 286 | $5.00K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 450 | $7.00K | 0.00% | +100+28.6% | Added |
| Retirement Planning Co of New England, Inc. | 500 | $7.00K | 0.00% | +500 | New |
| CarsonAllaria Wealth Management, Ltd. | 415 | $7.00K | 0.01% | +415 | New |
| American Portfolios Advisors | 500 | $7.90K | 0.00% | −198−28.4% | Reduced |
| American National Bank | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 581 | $9.00K | 0.00% | +581 | New |
| Valley National Advisers Inc | 665 | $11.0K | 0.00% | −212−24.2% | Reduced |
| Spire Wealth Management | 744 | $12.0K | 0.00% | +744 | New |
| US Bancorp | 984 | $16.0K | 0.00% | −25−2.5% | Reduced |
| Fred Alger Management, LLC | 1,226 | $19.0K | 0.00% | −299,436−99.6% | Reduced |
| West Oak Capital, LLC | 1,300 | $21.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,355 | $21.0K | 0.01% | +185+15.8% | Added |
| Penserra Capital Management LLC | 1,631 | $25.0K | 0.00% | −874−34.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,859 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,729 | $43.0K | 0.00% | +2,729 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $44.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,332 | $68.0K | 0.00% | +4,332 | New |
| Sargent Bickham Lagudis LLC | 4,482 | $71.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,720 | $74.0K | 0.00% | +10.0% | Added |
| Ensign Peak Advisors, Inc | 5,190 | $82.0K | 0.00% | +5,190 | New |
| Leonteq Securities AG | 5,700 | $90.1K | 0.00% | +1,000+21.3% | Added |
| BDO Wealth Advisors, LLC | 6,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 6,240 | $99.0K | 0.00% | +2,140+52.2% | Added |
| Metropolitan Life Insurance Co | 6,771 | $107.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,791 | $123.0K | 0.00% | −1,012−11.5% | Reduced |
| MetLife Investment Management | 8,843 | $139.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,089 | $143.0K | 0.00% | +2,315+34.2% | Added |
| Advisors Asset Management, Inc. | 9,642 | $152.3K | 0.00% | +9,642 | New |
| Legal & General Group Plc | 9,801 | $155.0K | 0.00% | +35+0.4% | Added |
| Wedbush Securities Inc | 10,079 | $159.0K | 0.01% | −5,410−34.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,095 | $160.0K | 0.00% | +155+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 10,536 | $166.0K | 0.00% | +10,536 | New |
| Stifel Financial Corp | 10,973 | $173.0K | 0.00% | −1,012−8.4% | Reduced |
| Thrivent Financial for Lutherans | 11,838 | $187.0K | 0.00% | −67,887−85.2% | Reduced |
| Walleye Capital LLC | 12,000 | $190.0K | 0.01% | +12,000 | New |
| Russell Investments Group, Ltd. | 12,113 | $191.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,308 | $194.0K | 0.00% | +211+1.7% | Added |
| Group One Trading, L.P. | 12,497 | $197.0K | 0.00% | +12,497 | New |
| American International Group, Inc. | 12,899 | $204.0K | 0.00% | −386−2.9% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 13,900 | $219.6K | 0.00% | 00.0% | Unchanged |
| Saturna Capital CORP | 14,300 | $226.0K | 0.00% | +200+1.4% | Added |
| Picton Mahoney Asset Management | 14,840 | $235.0K | 0.01% | −5,144−25.7% | Reduced |
| NinePointTwo Capital | 14,959 | $236.0K | 0.08% | +14,959 | New |
| Millennium Management LLC | 15,226 | $241.0K | 0.00% | −32,859−68.3% | Reduced |
| HighTower Advisors, LLC | 15,546 | $246.0K | 0.00% | −5,299−25.4% | Reduced |
| Deutsche Bank AG | 15,725 | $249.0K | 0.00% | −1,160−6.9% | Reduced |
| JPMorgan Chase & Co | 16,082 | $254.0K | 0.00% | −31,098−65.9% | Reduced |
| Parametric Portfolio Associates LLC | 16,391 | $259.0K | 0.00% | +1,552+10.5% | Added |
| New York State Common Retirement Fund | 17,100 | $270.0K | 0.00% | −25,772−60.1% | Reduced |
| LPL Financial LLC | 18,159 | $287.0K | 0.00% | −7,672−29.7% | Reduced |
| Woodmont Investment Counsel LLC | 18,815 | $297.0K | 0.04% | −7,750−29.2% | Reduced |
| Virtu Financial LLC | 21,780 | $344.0K | 0.04% | +14,609+203.7% | Added |
| Quantum Private Wealth, LLC | 21,931 | $346.0K | 0.13% | +21,931 | New |
| Millrace Asset Group, Inc. | 22,372 | $353.0K | 0.21% | −3,300−12.9% | Reduced |
| Rhumbline Advisers | 22,535 | $356.0K | 0.00% | −292−1.3% | Reduced |
| Trellus Management Company, LLC | 23,025 | $364.0K | 0.43% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,119 | $365.0K | 0.01% | +10,259+79.8% | Added |
| Simplex Trading, LLC | 24,028 | $379.0K | 0.01% | +15,362+177.3% | Added |
| Ergoteles LLC | 24,236 | $383.0K | 0.01% | +24,236 | New |
| Cedar Wealth Management, LLC | 24,519 | $387.0K | 0.16% | +12,886+110.8% | Added |
| Alliancebernstein L.P. | 24,700 | $390.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 24,864 | $393.0K | 0.01% | +23,612+1,885.9% | Added |
| Wells Fargo & Company | 25,668 | $405.0K | 0.00% | −11,336−30.6% | Reduced |
| White Pine Capital LLC | 26,406 | $417.0K | 0.12% | +17,376+192.4% | Added |
| California State Teachers Retirement System | 28,134 | $445.0K | 0.00% | +819+3.0% | Added |
| Blair William & Co | 31,530 | $498.0K | 0.00% | −52,594−62.5% | Reduced |
| Sassicaia Capital Advisers LLC | 32,200 | $509.0K | 3.51% | +32,200 | New |
| Cutler Group LP | 35,720 | $564.0K | 0.04% | +34,317+2,446.0% | Added |
| Jump Financial, LLC | 35,818 | $566.0K | 0.04% | −2,954−7.6% | Reduced |
| Swiss National Bank | 39,100 | $618.0K | 0.00% | +1,100+2.9% | Added |
| Centaurus Financial, Inc. | 42,069 | $665.0K | 0.05% | −8,405−16.7% | Reduced |
| State of Wisconsin Investment Board | 46,900 | $741.0K | 0.00% | +7,700+19.6% | Added |
| Jacob Asset Management of New York LLC | 53,422 | $844.0K | 0.38% | +3,007+6.0% | Added |
| State of Michigan Retirement System | 60,000 | $948.0K | 0.00% | 00.0% | Unchanged |