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 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 4,482 | $66.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,406 | $64.0K | 0.00% | −314−6.7% | Reduced |
| National Bank of Canada | 4,286 | $63.0K | 0.00% | −46−1.1% | Reduced |
| 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 |
| Amalgamated Bank | 3,965 | $58.0K | 0.00% | +3,965 | New |
| Amalgamated Financial Corp. | 3,965 | $58.0K | 0.00% | +3,965 | New |
| Tower Research Capital LLC (TRC) | 3,775 | $55.0K | 0.00% | −5,314−58.5% | Reduced |
| FMR LLC | 3,333 | $49.0K | 0.00% | +3,333 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,859 | $27.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,721 | $25.0K | 0.00% | +90+5.5% | Added |
| Metropolitan Life Insurance Co | 1,598 | $23.5K | 0.00% | −5,173−76.4% | Reduced |
| Fred Alger Management, LLC | 1,409 | $21.0K | 0.00% | +183+14.9% | Added |
| Point72 Hong Kong Ltd | 1,310 | $19.0K | 0.00% | +1,310 | New |
| Signaturefd, LLC | 1,114 | $16.0K | 0.00% | +664+147.6% | Added |
| US Bancorp | 765 | $12.0K | 0.00% | −219−22.3% | Reduced |
| PSI Advisors, LLC | 655 | $10.0K | 0.00% | −700−51.7% | Reduced |
| Valley National Advisers Inc | 665 | $10.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 645 | $9.00K | 0.00% | +645 | New |
| American Portfolios Advisors | 500 | $7.34K | 0.00% | 00.0% | Unchanged |
| 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 |
| CarsonAllaria Wealth Management, Ltd. | 415 | $6.00K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 376 | $6.00K | 0.00% | +190+102.2% | Added |
| Turim 21 Investimentos Ltda. | 363 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 65 | $954 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |