Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2021: 143 institutions
Q1 2021: 169 institutionsQ2 2021: 176 institutionsQ3 2021: 162 institutionsQ4 2021: 143 institutionsQ1 2022: 150 institutionsQ2 2022: 134 institutionsQ3 2022: 127 institutionsQ4 2022: 94 institutionsQ1 2023: 99 institutionsQ2 2023: 85 institutionsQ3 2023: 78 institutionsQ4 2023: 77 institutionsQ1 2024: 69 institutionsQ2 2024: 8 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $351.1M
Q1 2021: $1.02BQ2 2021: $845.8MQ3 2021: $648.0MQ4 2021: $351.1MQ1 2022: $321.7MQ2 2022: $97.7MQ3 2022: $50.9MQ4 2022: $14.9MQ1 2023: $35.6MQ2 2023: $20.3MQ3 2023: $10.2MQ4 2023: $9.55MQ1 2024: $3.03MQ2 2024: $6.51KQ3 2024: $51Q4 2024: $38Q1 2025: $38Q2 2025: $38Q3 2025: $38Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DMTK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$38
Q2 20252$38
Q1 20253$38
Q4 20243$38
Q3 20242$51
Q2 20248$6.51K
Q1 202469$3.03M
Q4 202377$9.55M
Q3 202378$10.2M
Q2 202385$20.3M
Q1 202399$35.6M
Q4 202294$14.9M
Q3 2022127$50.9M
Q2 2022134$97.7M
Q1 2022150$321.7M
Q4 2021143$351.1M
Q3 2021162$648.0M
Q2 2021176$845.8M
Q1 2021169$1.02B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q3 2021.

Institutions holding DMTK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.4,720$74.0K0.00%+10.0%Added
Sargent Bickham Lagudis LLC4,482$71.0K0.01%00.0%Unchanged
National Bank of Canada4,332$68.0K0.00%+4,332New
Zurcher Kantonalbank (Zurich Cantonalbank)2,778$44.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC2,729$43.0K0.00%+2,729New
Ameritas Investment Partners, Inc.1,859$29.0K0.00%00.0%Unchanged
Penserra Capital Management LLC1,631$25.0K0.00%−874−34.9%Reduced
West Oak Capital, LLC1,300$21.0K0.01%00.0%Unchanged
PSI Advisors, LLC1,355$21.0K0.01%+185+15.8%Added
Fred Alger Management, LLC1,226$19.0K0.00%−299,436−99.6%Reduced
US Bancorp984$16.0K0.00%−25−2.5%Reduced
Spire Wealth Management744$12.0K0.00%+744New
Valley National Advisers Inc665$11.0K0.00%−212−24.2%Reduced
Canada Pension Plan Investment Board581$9.00K0.00%+581New
American National Bank500$8.00K0.00%00.0%Unchanged
American Portfolios Advisors500$7.90K0.00%−198−28.4%Reduced
Signaturefd, LLC450$7.00K0.00%+100+28.6%Added
Retirement Planning Co of New England, Inc.500$7.00K0.00%+500New
CarsonAllaria Wealth Management, Ltd.415$7.00K0.01%+415New
Turim 21 Investimentos Ltda.363$6.00K0.00%00.0%Unchanged
Baillie Gifford & Co286$5.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.200$3.00K0.00%−1,750−89.7%Reduced
Captrust Financial Advisors186$3.00K0.00%−50−21.2%Reduced
Farmers & Merchants Investments Inc200$3.00K0.00%00.0%Unchanged
TSFG, LLC200$3.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.241$3.00K0.00%+102+73.4%Added
Byrne Asset Management LLC200$3.00K0.00%+200New
Covington Capital Management150$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC120$2.00K0.00%−30−20.0%Reduced
HM Payson & Co125$2.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC100$2.00K0.00%00.0%Unchanged
Huntington National Bank100$2.00K0.00%+100New
Pacific Center for Financial Services109$2.00K0.00%+109New
Gordian Capital Singapore Pte Ltd100$2.00K0.00%+100New
Federation des caisses Desjardins du Quebec65$1.03K0.00%−200−75.5%Reduced
Reilly Financial Advisors, LLC70$1.00K0.00%+70New
Paragon Capital Management Ltd57$1.00K0.00%+57New
Quadrant Capital Group LLC45$1.00K0.00%+45New
Henrickson Nauta Wealth Advisors, Inc.90$1.00K0.00%+90New
Kistler-Tiffany Companies, LLC17$00.00%00.0%Unchanged
CWM, LLC23$00.00%+23New
Rinkey Investments1$00.00%+1New
Masso Torrence Wealth Management Inc.28$00.00%+28New
Federated Hermes, Inc.0$00.00%−1,072,617−100.0%Sold out
Nicholas Investment Partners, LP0$00.00%−400,308−100.0%Sold out
Cormorant Asset Management, LP0$00.00%−300,000−100.0%Sold out
Royce & Associates LP0$00.00%−262,100−100.0%Sold out
Tygh Capital Management, Inc.0$00.00%−155,754−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−150,900−100.0%Sold out
Tamarack Advisers, LP0$00.00%−85,000−100.0%Sold out
Avalon Investment & Advisory0$00.00%−74,568−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−60,000−100.0%Sold out
King Luther Capital Management Corp0$00.00%−49,610−100.0%Sold out
M&G Investment Management Ltd0$00.00%−36,718−100.0%Sold out
Ausdal Financial Partners, Inc.0$00.00%−24,912−100.0%Sold out
Norges Bank0$00.00%−23,700−100.0%Sold out
Harbour Capital Advisors, LLC0$00.00%−14,485−100.0%Sold out
TownSquare Capital, LLC0$00.00%−12,920−100.0%Sold out
Invesco Ltd.0$00.00%−12,458−100.0%Sold out
Raymond James & Associates0$00.00%−12,215−100.0%Sold out
Cannell Peter B & Co Inc0$00.00%−10,876−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−10,510−100.0%Sold out
Voya Investment Management LLC0$00.00%−9,362−100.0%Sold out
SG Americas Securities, LLC0$00.00%−9,112−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−9,037−100.0%Sold out
AQR Capital Management LLC0$00.00%−8,093−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−7,892−100.0%Sold out
Wesbanco Bank Inc0$00.00%−7,780−100.0%Sold out
Advisory Services Network, LLC0$00.00%−7,652−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−7,300−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−6,300−100.0%Sold out
Gilder Gagnon Howe & Co LLC0$00.00%−4,650−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−3,336−100.0%Sold out
IFP Advisors, Inc0$00.00%−2,956−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−1,413−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,315−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1,200−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−700−100.0%Sold out
Parallel Advisors, LLC0$00.00%−700−100.0%Sold out
Harbour Investments, Inc.0$00.00%−525−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−466−100.0%Sold out
Washington Trust Co0$00.00%−450−100.0%Sold out
Baldwin Brothers Inc0$00.00%−400−100.0%Sold out
Bessemer Group Inc0$00.00%−325−100.0%Sold out
North Star Investment Management Corp.0$00.00%−250−100.0%Sold out
Herold Advisors, Inc.0$00.00%−200−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−100−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−68−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−52−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−50−100.0%Sold out
Brewin Dolphin Ltd0$00.00%−60−100.0%Sold out
Bogart Wealth, LLC0$00.00%−25−100.0%Sold out
FMR LLC0$00.00%−11−100.0%Sold out
Marshall Wace Asia Ltd––––Not filed