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, Q1 2022
Institutional positions in DermTech, Inc. as of Mar 31, 2022. 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
- 150
- +8 vs. Q4 2021
- Shares held
- 22.1M
- −83.0K (−0.4%) vs. Q4 2021
- Total value
- $321.7M
- −$29.5M (−8.4%) vs. Q4 2021
- New holders
- 35
- 42 more added
- Sold out
- 27
- 43 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,666 | $45.8M | 0.95% | 00.0% | Unchanged |
| State Street Corp | 3,071,055 | $45.1M | 0.00% | +225,572+7.9% | Added |
| Casdin Capital, LLC | 1,745,000 | $25.6M | 1.15% | 00.0% | Unchanged |
| BlackRock Inc. | 1,653,187 | $24.3M | 0.00% | −5,481−0.3% | Reduced |
| Vanguard Group Inc | 1,283,221 | $18.8M | 0.00% | +47,611+3.9% | Added |
| Victory Capital Management Inc | 1,141,004 | $16.8M | 0.02% | +184,633+19.3% | Added |
| Marshall Wace, LLP | 1,102,320 | $16.2M | 0.03% | +478,166+76.6% | Added |
| Invenomic Capital Management LP | 1,083,621 | $12.7M | 1.77% | +832,835+332.1% | Added |
| Oracle Investment Management Inc | 652,907 | $9.59M | 1.93% | +50,000+8.3% | Added |
| Kames Capital plc | 526,100 | $7.70M | 0.11% | +18,096+3.6% | Added |
| Bank of America Corp | 492,323 | $7.23M | 0.00% | −9,027−1.8% | Reduced |
| Voya Investment Management LLC | 428,882 | $6.30M | 0.01% | +428,882 | New |
| Geode Capital Management, LLC | 428,445 | $6.29M | 0.00% | +9,451+2.3% | Added |
| Bridger Management, LLC | 369,200 | $5.42M | 0.89% | +143,100+63.3% | Added |
| Morgan Stanley | 343,807 | $5.05M | 0.00% | +229,800+201.6% | Added |
| Granahan Investment Management Inc | 297,952 | $4.37M | 0.11% | +150,857+102.6% | Added |
| Northern Trust Corp | 243,567 | $3.58M | 0.00% | −9,416−3.7% | Reduced |
| Millrace Asset Group, Inc. | 231,084 | $3.39M | 2.47% | +208,712+932.9% | Added |
| Rafferty Asset Management, LLC | 222,310 | $3.26M | 0.02% | −5,561−2.4% | Reduced |
| Hongkou Capital LP | 209,448 | $3.08M | 4.31% | +93,531+80.7% | Added |
| Goldman Sachs Group Inc | 189,850 | $2.79M | 0.00% | +87,759+86.0% | Added |
| Landscape Capital Management, L.L.C. | 175,029 | $2.57M | 0.33% | −1,197−0.7% | Reduced |
| Epiq Partners, LLC | 173,545 | $2.55M | 1.37% | +20,650+13.5% | Added |
| Two Sigma Advisers, LP | 160,700 | $2.36M | 0.01% | −147,300−47.8% | Reduced |
| Two Sigma Investments, LP | 146,610 | $2.15M | 0.01% | −244,264−62.5% | Reduced |
| Evolutionary Tree Capital Management, LLC | 132,484 | $1.95M | 1.35% | −10,931−7.6% | Reduced |
| UBS Group AG | 122,112 | $1.79M | 0.00% | −57,679−32.1% | Reduced |
| Granite Point Capital Management, L.P. | 118,000 | $1.73M | 0.88% | +118,000 | New |
| Susquehanna International Group, LLP | 111,182 | $1.63M | 0.00% | −116,682−51.2% | Reduced |
| Citadel Advisors LLC | 104,452 | $1.53M | 0.00% | +37,967+57.1% | Added |
| Caption Management, LLC | 85,000 | $1.25M | 0.08% | +85,000 | New |
| Bank of New York Mellon Corp | 78,521 | $1.15M | 0.00% | −2,944−3.6% | Reduced |
| Nuveen Asset Management, LLC | 80,698 | $1.06M | 0.00% | +8,894+12.4% | Added |
| State of Wisconsin Investment Board | 69,700 | $1.02M | 0.00% | +22,800+48.6% | Added |
| Woodmont Investment Counsel LLC | 67,065 | $985.0K | 0.11% | +48,250+256.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 66,599 | $978.0K | 0.01% | +325+0.5% | Added |
| Charles Schwab Investment Management Inc | 64,087 | $941.0K | 0.00% | +2,052+3.3% | Added |
| Belpointe Asset Management LLC | 60,175 | $883.0K | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 60,000 | $881.0K | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 53,949 | $792.0K | 0.25% | +27,543+104.3% | Added |
| Jacob Asset Management of New York LLC | 53,407 | $784.0K | 0.48% | −150.0% | Reduced |
| Citigroup Inc | 49,996 | $734.0K | 0.00% | −141,492−73.9% | Reduced |
| SG3 Management, LLC | 50,000 | $734.0K | 0.20% | +50,000 | New |
| Tamarack Advisers, LP | 50,000 | $734.0K | 0.35% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 48,678 | $715.0K | 0.01% | −27,169−35.8% | Reduced |
| Ergoteles LLC | 46,824 | $687.0K | 0.03% | +22,588+93.2% | Added |
| Centaurus Financial, Inc. | 45,046 | $661.0K | 0.05% | +2,977+7.1% | Added |
| Los Angeles Capital Management LLC | 44,445 | $652.0K | 0.00% | +44,445 | New |
| Swiss National Bank | 42,200 | $619.0K | 0.00% | +3,100+7.9% | Added |
| King Luther Capital Management Corp | 36,860 | $541.0K | 0.00% | +36,860 | New |
| Renaissance Technologies LLC | 36,500 | $536.0K | 0.00% | +36,500 | New |
| Millennium Management LLC | 31,864 | $468.0K | 0.00% | +16,638+109.3% | Added |
| Blair William & Co | 30,606 | $449.0K | 0.00% | −924−2.9% | Reduced |
| NinePointTwo Capital | 30,526 | $448.0K | 0.12% | +15,567+104.1% | Added |
| Squarepoint Ops LLC | 29,191 | $429.0K | 0.00% | −44,022−60.1% | Reduced |
| Group One Trading, L.P. | 27,800 | $408.0K | 0.01% | +15,303+122.5% | Added |
| Twinbeech Capital LP | 26,949 | $396.0K | 0.02% | +26,949 | New |
| Mesirow Financial Investment Management, Inc. | 26,087 | $383.0K | 1.29% | +26,087 | New |
| Rhumbline Advisers | 25,571 | $375.0K | 0.00% | +3,036+13.5% | Added |
| California State Teachers Retirement System | 25,463 | $374.0K | 0.00% | −2,671−9.5% | Reduced |
| Quantum Private Wealth, LLC | 24,911 | $365.0K | 0.16% | +2,980+13.6% | Added |
| Alliancebernstein L.P. | 24,700 | $363.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 23,346 | $342.0K | 0.03% | −12,374−34.6% | Reduced |
| PEAK6 Investments LLC | 21,225 | $312.0K | 0.01% | −3,639−14.6% | Reduced |
| First Citizens Bank & Trust Co | 20,000 | $294.0K | 0.01% | +20,000 | New |
| Gladstone Institutional Advisory LLC | 19,672 | $289.0K | 0.02% | −76,942−79.6% | Reduced |
| Wells Fargo & Company | 18,893 | $277.0K | 0.00% | −6,775−26.4% | Reduced |
| JPMorgan Chase & Co | 18,797 | $276.0K | 0.00% | +2,715+16.9% | Added |
| Concentric Capital Strategies, LP | 18,800 | $276.0K | 0.11% | +18,800 | New |
| Diametric Capital, LP | 17,954 | $263.0K | 0.15% | +17,954 | New |
| HRT Financial LP | 17,778 | $260.0K | 0.00% | +17,778 | New |
| Western Wealth Management, LLC | 17,330 | $254.0K | 0.01% | +17,330 | New |
| LPL Financial LLC | 17,076 | $251.0K | 0.00% | −1,083−6.0% | Reduced |
| New York State Common Retirement Fund | 17,104 | $251.0K | 0.00% | +40.0% | Added |
| Russell Investments Group, Ltd. | 14,847 | $217.0K | 0.00% | +2,734+22.6% | Added |
| Financial Advocates Investment Management | 14,680 | $216.0K | 0.01% | +1,135+8.4% | Added |
| Saturna Capital CORP | 14,300 | $210.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,207 | $209.0K | 0.00% | −1,518−9.7% | Reduced |
| MetLife Investment Management | 14,016 | $205.8K | 0.00% | +5,173+58.5% | Added |
| UBS Asset Management Americas Inc | 13,900 | $204.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 13,613 | $200.0K | 0.00% | −9,506−41.1% | Reduced |
| HighTower Advisors, LLC | 13,537 | $198.0K | 0.00% | −2,009−12.9% | Reduced |
| United Asset Strategies, Inc. | 13,521 | $198.0K | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,500 | $198.0K | 0.02% | +13,500 | New |
| Engineers Gate Manager LP | 13,309 | $195.0K | 0.01% | +13,309 | New |
| Kovack Advisors, Inc. | 12,400 | $182.0K | 0.02% | +12,400 | New |
| Credit Suisse AG | 12,336 | $181.0K | 0.00% | −94,989−88.5% | Reduced |
| American International Group, Inc. | 12,050 | $177.0K | 0.00% | −849−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 11,245 | $165.0K | 0.00% | −5,146−31.4% | Reduced |
| E Fund Management Co., Ltd. | 11,153 | $164.0K | 0.01% | +11,153 | New |
| State Board of Administration of Florida Retirement System | 10,095 | $148.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,003 | $147.0K | 0.01% | +10,003 | New |
| Legal & General Group Plc | 9,801 | $143.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,441 | $138.0K | 0.00% | −1,095−10.4% | Reduced |
| Leonteq Securities AG | 7,000 | $102.8K | 0.00% | +1,300+22.8% | Added |
| Salem Investment Counselors Inc | 6,240 | $92.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,960 | $87.0K | 0.01% | −40−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 5,190 | $76.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,137 | $75.0K | 0.00% | −2,654−34.1% | Reduced |
| Picton Mahoney Asset Management | 4,660 | $69.0K | 0.00% | −10,180−68.6% | Reduced |