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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 60,175 | $951.0K | 0.06% | +5,375+9.8% | Added |
| Jane Street Group, LLC | 61,213 | $968.0K | 0.00% | −24,379−28.5% | Reduced |
| Charles Schwab Investment Management Inc | 62,035 | $981.0K | 0.00% | −285−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 66,274 | $1.05M | 0.01% | +325+0.5% | Added |
| Citadel Advisors LLC | 66,485 | $1.05M | 0.00% | +20,157+43.5% | Added |
| Nuveen Asset Management, LLC | 71,804 | $1.10M | 0.00% | −16,792−19.0% | Reduced |
| Squarepoint Ops LLC | 73,213 | $1.16M | 0.01% | +73,213 | New |
| Cubist Systematic Strategies, LLC | 75,847 | $1.20M | 0.01% | +48,859+181.0% | Added |
| Bank of New York Mellon Corp | 81,465 | $1.29M | 0.00% | −18,783−18.7% | Reduced |
| Gladstone Institutional Advisory LLC | 96,614 | $1.53M | 0.12% | +4,347+4.7% | Added |
| Goldman Sachs Group Inc | 102,091 | $1.61M | 0.00% | +73,593+258.2% | Added |
| Credit Suisse AG | 107,325 | $1.70M | 0.00% | +8,677+8.8% | Added |
| Morgan Stanley | 114,007 | $1.80M | 0.00% | −58,401−33.9% | Reduced |
| Hongkou Capital LP | 115,917 | $1.83M | 1.81% | +115,917 | New |
| Evolutionary Tree Capital Management, LLC | 143,415 | $2.27M | 1.09% | +53,997+60.4% | Added |
| Granahan Investment Management Inc | 147,095 | $2.32M | 0.05% | +51,271+53.5% | Added |
| Epiq Partners, LLC | 152,895 | $2.42M | 1.29% | +4,015+2.7% | Added |
| Landscape Capital Management, L.L.C. | 176,226 | $2.78M | 0.39% | +115,023+187.9% | Added |
| UBS Group AG | 179,791 | $2.84M | 0.00% | +86,509+92.7% | Added |
| Citigroup Inc | 191,488 | $3.03M | 0.00% | +118,419+162.1% | Added |
| Bridger Management, LLC | 226,100 | $3.57M | 0.46% | +226,100 | 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 |
| Invenomic Capital Management LP | 250,786 | $3.96M | 0.93% | +250,786 | New |
| Senvest Management, LLC | 251,000 | $3.97M | 0.11% | +251,000 | New |
| Northern Trust Corp | 252,983 | $4.00M | 0.00% | −2,148−0.8% | Reduced |
| Kornitzer Capital Management Inc | 268,610 | $4.24M | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 308,000 | $4.87M | 0.01% | +190,200+161.5% | Added |
| Two Sigma Investments, LP | 390,874 | $6.18M | 0.02% | +164,419+72.6% | Added |
| Geode Capital Management, LLC | 418,994 | $6.62M | 0.00% | −398−0.1% | Reduced |
| Bank of America Corp | 501,350 | $7.92M | 0.00% | +481,167+2,384.0% | Added |
| Kames Capital plc | 508,004 | $8.03M | 0.10% | +508,004 | New |
| Carmignac Gestion | 588,647 | $9.31M | 0.13% | +205,373+53.6% | Added |
| Oracle Investment Management Inc | 602,907 | $9.53M | 1.40% | −9,400−1.5% | Reduced |
| Ameriprise Financial Inc | 616,035 | $9.73M | 0.00% | +33,824+5.8% | Added |
| Marshall Wace, LLP | 624,154 | $9.86M | 0.02% | +610,755+4,558.2% | Added |
| Victory Capital Management Inc | 956,371 | $15.1M | 0.01% | +103,961+12.2% | Added |
| UBS Oconnor LLC | 1,100,000 | $17.4M | 0.17% | +1,000,000+1,000.0% | Added |
| Vanguard Group Inc | 1,235,610 | $19.5M | 0.00% | +11,056+0.9% | Added |
| BlackRock Inc. | 1,658,668 | $26.2M | 0.00% | −2,424−0.1% | Reduced |
| Casdin Capital, LLC | 1,745,000 | $27.6M | 0.78% | 00.0% | Unchanged |
| State Street Corp | 2,845,483 | $45.0M | 0.00% | +818,806+40.4% | Added |
| RTW Investments, LP | 3,118,666 | $49.3M | 0.72% | +10.0% | Added |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,072,617−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −400,308−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −262,100−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −155,754−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −150,900−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −74,568−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −49,610−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −36,718−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −24,912−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,920−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,215−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,362−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,112−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,037−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,093−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,652−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,336−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |