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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | −10−43.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25 | $0 | 0.00% | +25 | New |
| Federation des caisses Desjardins du Quebec | 65 | $954 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $1.00K | 0.00% | −1,200−92.3% | Reduced |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | −20−16.7% | Reduced |
| Gordian Capital Singapore Pte Ltd | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 43 | $1.00K | 0.00% | +43 | New |
| Capital Advisors, Ltd. LLC | 88 | $1.00K | 0.00% | +88 | New |
| Parallel Advisors, LLC | 95 | $1.00K | 0.00% | +95 | New |
| HM Payson & Co | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $2.00K | 0.00% | +250 | New |
| TSFG, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $3.00K | 0.00% | +100+100.0% | Added |
| Money Concepts Capital Corp | 210 | $3.00K | 0.00% | +210 | New |
| Baillie Gifford & Co | 286 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 300 | $4.00K | 0.00% | +200+200.0% | Added |
| Whittier Trust Co of Nevada Inc | 300 | $4.00K | 0.00% | +300 | New |
| Turim 21 Investimentos Ltda. | 363 | $5.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 415 | $6.00K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 376 | $6.00K | 0.00% | +190+102.2% | Added |
| Spire Wealth Management | 494 | $7.00K | 0.00% | −250−33.6% | Reduced |
| Canada Pension Plan Investment Board | 484 | $7.00K | 0.00% | −97−16.7% | Reduced |
| American National Bank | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $7.00K | 0.00% | +1,200 | New |
| American Portfolios Advisors | 500 | $7.34K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 645 | $9.00K | 0.00% | +645 | New |
| PSI Advisors, LLC | 655 | $10.0K | 0.00% | −700−51.7% | Reduced |
| Valley National Advisers Inc | 665 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 765 | $12.0K | 0.00% | −219−22.3% | Reduced |
| Signaturefd, LLC | 1,114 | $16.0K | 0.00% | +664+147.6% | Added |
| Point72 Hong Kong Ltd | 1,310 | $19.0K | 0.00% | +1,310 | New |
| Fred Alger Management, LLC | 1,409 | $21.0K | 0.00% | +183+14.9% | Added |
| Metropolitan Life Insurance Co | 1,598 | $23.5K | 0.00% | −5,173−76.4% | Reduced |
| Penserra Capital Management LLC | 1,721 | $25.0K | 0.00% | +90+5.5% | Added |
| Ameritas Investment Partners, Inc. | 1,859 | $27.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $41.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,333 | $49.0K | 0.00% | +3,333 | New |
| Tower Research Capital LLC (TRC) | 3,775 | $55.0K | 0.00% | −5,314−58.5% | Reduced |
| Amalgamated Bank | 3,965 | $58.0K | 0.00% | +3,965 | New |
| Amalgamated Financial Corp. | 3,965 | $58.0K | 0.00% | +3,965 | New |
| Barclays PLC | 4,022 | $59.0K | 0.00% | +4,022 | New |
| CIBC Private Wealth Group, LLC | 4,000 | $59.0K | 0.00% | +4,000 | New |
| National Bank of Canada | 4,286 | $63.0K | 0.00% | −46−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,406 | $64.0K | 0.00% | −314−6.7% | Reduced |
| Sargent Bickham Lagudis LLC | 4,482 | $66.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 4,660 | $69.0K | 0.00% | −10,180−68.6% | Reduced |
| Royal Bank of Canada | 5,137 | $75.0K | 0.00% | −2,654−34.1% | Reduced |
| Ensign Peak Advisors, Inc | 5,190 | $76.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,960 | $87.0K | 0.01% | −40−0.7% | Reduced |
| Salem Investment Counselors Inc | 6,240 | $92.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,000 | $102.8K | 0.00% | +1,300+22.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,441 | $138.0K | 0.00% | −1,095−10.4% | Reduced |
| Legal & General Group Plc | 9,801 | $143.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,003 | $147.0K | 0.01% | +10,003 | New |
| State Board of Administration of Florida Retirement System | 10,095 | $148.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 11,153 | $164.0K | 0.01% | +11,153 | New |
| Parametric Portfolio Associates LLC | 11,245 | $165.0K | 0.00% | −5,146−31.4% | Reduced |
| American International Group, Inc. | 12,050 | $177.0K | 0.00% | −849−6.6% | Reduced |
| Credit Suisse AG | 12,336 | $181.0K | 0.00% | −94,989−88.5% | Reduced |
| Kovack Advisors, Inc. | 12,400 | $182.0K | 0.02% | +12,400 | New |
| Engineers Gate Manager LP | 13,309 | $195.0K | 0.01% | +13,309 | New |
| 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 |
| Susquehanna Fundamental Investments, LLC | 13,613 | $200.0K | 0.00% | −9,506−41.1% | Reduced |
| UBS Asset Management Americas Inc | 13,900 | $204.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,016 | $205.8K | 0.00% | +5,173+58.5% | Added |
| Deutsche Bank AG | 14,207 | $209.0K | 0.00% | −1,518−9.7% | Reduced |
| Saturna Capital CORP | 14,300 | $210.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 14,680 | $216.0K | 0.01% | +1,135+8.4% | Added |
| Russell Investments Group, Ltd. | 14,847 | $217.0K | 0.00% | +2,734+22.6% | Added |
| 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 |
| Western Wealth Management, LLC | 17,330 | $254.0K | 0.01% | +17,330 | New |
| HRT Financial LP | 17,778 | $260.0K | 0.00% | +17,778 | New |
| Diametric Capital, LP | 17,954 | $263.0K | 0.15% | +17,954 | New |
| 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 |
| Wells Fargo & Company | 18,893 | $277.0K | 0.00% | −6,775−26.4% | Reduced |
| Gladstone Institutional Advisory LLC | 19,672 | $289.0K | 0.02% | −76,942−79.6% | Reduced |
| First Citizens Bank & Trust Co | 20,000 | $294.0K | 0.01% | +20,000 | New |
| PEAK6 Investments LLC | 21,225 | $312.0K | 0.01% | −3,639−14.6% | Reduced |
| Cutler Group LP | 23,346 | $342.0K | 0.03% | −12,374−34.6% | Reduced |
| Alliancebernstein L.P. | 24,700 | $363.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 24,911 | $365.0K | 0.16% | +2,980+13.6% | Added |
| California State Teachers Retirement System | 25,463 | $374.0K | 0.00% | −2,671−9.5% | Reduced |
| Rhumbline Advisers | 25,571 | $375.0K | 0.00% | +3,036+13.5% | Added |
| Mesirow Financial Investment Management, Inc. | 26,087 | $383.0K | 1.29% | +26,087 | New |
| Twinbeech Capital LP | 26,949 | $396.0K | 0.02% | +26,949 | New |
| Group One Trading, L.P. | 27,800 | $408.0K | 0.01% | +15,303+122.5% | Added |
| Squarepoint Ops LLC | 29,191 | $429.0K | 0.00% | −44,022−60.1% | Reduced |
| NinePointTwo Capital | 30,526 | $448.0K | 0.12% | +15,567+104.1% | Added |
| Blair William & Co | 30,606 | $449.0K | 0.00% | −924−2.9% | Reduced |
| Millennium Management LLC | 31,864 | $468.0K | 0.00% | +16,638+109.3% | Added |
| Renaissance Technologies LLC | 36,500 | $536.0K | 0.00% | +36,500 | New |