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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 36,860 | $541.0K | 0.00% | +36,860 | New |
| Swiss National Bank | 42,200 | $619.0K | 0.00% | +3,100+7.9% | Added |
| Los Angeles Capital Management LLC | 44,445 | $652.0K | 0.00% | +44,445 | New |
| Centaurus Financial, Inc. | 45,046 | $661.0K | 0.05% | +2,977+7.1% | Added |
| Ergoteles LLC | 46,824 | $687.0K | 0.03% | +22,588+93.2% | Added |
| Cubist Systematic Strategies, LLC | 48,678 | $715.0K | 0.01% | −27,169−35.8% | 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 |
| Jacob Asset Management of New York LLC | 53,407 | $784.0K | 0.48% | −150.0% | Reduced |
| White Pine Capital LLC | 53,949 | $792.0K | 0.25% | +27,543+104.3% | Added |
| State of Michigan Retirement System | 60,000 | $881.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 60,175 | $883.0K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,087 | $941.0K | 0.00% | +2,052+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 66,599 | $978.0K | 0.01% | +325+0.5% | Added |
| Woodmont Investment Counsel LLC | 67,065 | $985.0K | 0.11% | +48,250+256.4% | Added |
| State of Wisconsin Investment Board | 69,700 | $1.02M | 0.00% | +22,800+48.6% | Added |
| Nuveen Asset Management, LLC | 80,698 | $1.06M | 0.00% | +8,894+12.4% | Added |
| Bank of New York Mellon Corp | 78,521 | $1.15M | 0.00% | −2,944−3.6% | Reduced |
| Caption Management, LLC | 85,000 | $1.25M | 0.08% | +85,000 | New |
| Citadel Advisors LLC | 104,452 | $1.53M | 0.00% | +37,967+57.1% | Added |
| Susquehanna International Group, LLP | 111,182 | $1.63M | 0.00% | −116,682−51.2% | Reduced |
| Granite Point Capital Management, L.P. | 118,000 | $1.73M | 0.88% | +118,000 | New |
| UBS Group AG | 122,112 | $1.79M | 0.00% | −57,679−32.1% | Reduced |
| Evolutionary Tree Capital Management, LLC | 132,484 | $1.95M | 1.35% | −10,931−7.6% | Reduced |
| Two Sigma Investments, LP | 146,610 | $2.15M | 0.01% | −244,264−62.5% | Reduced |
| Two Sigma Advisers, LP | 160,700 | $2.36M | 0.01% | −147,300−47.8% | Reduced |
| Epiq Partners, LLC | 173,545 | $2.55M | 1.37% | +20,650+13.5% | Added |
| Landscape Capital Management, L.L.C. | 175,029 | $2.57M | 0.33% | −1,197−0.7% | Reduced |
| Goldman Sachs Group Inc | 189,850 | $2.79M | 0.00% | +87,759+86.0% | Added |
| Hongkou Capital LP | 209,448 | $3.08M | 4.31% | +93,531+80.7% | Added |
| Rafferty Asset Management, LLC | 222,310 | $3.26M | 0.02% | −5,561−2.4% | Reduced |
| Millrace Asset Group, Inc. | 231,084 | $3.39M | 2.47% | +208,712+932.9% | Added |
| Northern Trust Corp | 243,567 | $3.58M | 0.00% | −9,416−3.7% | Reduced |
| Granahan Investment Management Inc | 297,952 | $4.37M | 0.11% | +150,857+102.6% | Added |
| Morgan Stanley | 343,807 | $5.05M | 0.00% | +229,800+201.6% | Added |
| Bridger Management, LLC | 369,200 | $5.42M | 0.89% | +143,100+63.3% | Added |
| Geode Capital Management, LLC | 428,445 | $6.29M | 0.00% | +9,451+2.3% | Added |
| Voya Investment Management LLC | 428,882 | $6.30M | 0.01% | +428,882 | New |
| Bank of America Corp | 492,323 | $7.23M | 0.00% | −9,027−1.8% | Reduced |
| Kames Capital plc | 526,100 | $7.70M | 0.11% | +18,096+3.6% | Added |
| Oracle Investment Management Inc | 652,907 | $9.59M | 1.93% | +50,000+8.3% | Added |
| Invenomic Capital Management LP | 1,083,621 | $12.7M | 1.77% | +832,835+332.1% | Added |
| Marshall Wace, LLP | 1,102,320 | $16.2M | 0.03% | +478,166+76.6% | Added |
| Victory Capital Management Inc | 1,141,004 | $16.8M | 0.02% | +184,633+19.3% | Added |
| Vanguard Group Inc | 1,283,221 | $18.8M | 0.00% | +47,611+3.9% | Added |
| BlackRock Inc. | 1,653,187 | $24.3M | 0.00% | −5,481−0.3% | Reduced |
| Casdin Capital, LLC | 1,745,000 | $25.6M | 1.15% | 00.0% | Unchanged |
| State Street Corp | 3,071,055 | $45.1M | 0.00% | +225,572+7.9% | Added |
| RTW Investments, LP | 3,118,666 | $45.8M | 0.95% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −616,035−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −588,647−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −268,610−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −251,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,213−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,818−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −24,519−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,028−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −23,025−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,780−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,838−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,642−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |