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, Q2 2022
Institutional positions in DermTech, Inc. as of Jun 30, 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
- 134
- −13 vs. Q1 2022
- Shares held
- 17.6M
- −4.47M (−20.2%) vs. Q1 2022
- Total value
- $97.7M
- −$223.5M (−69.6%) vs. Q1 2022
- New holders
- 29
- 35 more added
- Sold out
- 42
- 42 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,666 | $17.3M | 0.45% | 00.0% | Unchanged |
| UBS Oconnor LLC | 2,950,000 | $16.3M | 0.17% | +2,950,000 | New |
| Vanguard Group Inc | 1,246,242 | $6.90M | 0.00% | −36,979−2.9% | Reduced |
| Victory Capital Management Inc | 1,092,559 | $6.05M | 0.01% | −48,445−4.2% | Reduced |
| Invenomic Capital Management LP | 1,057,846 | $5.86M | 0.51% | −25,775−2.4% | Reduced |
| Millennium Management LLC | 842,284 | $4.67M | 0.01% | +810,420+2,543.4% | Added |
| Kames Capital plc | 491,313 | $2.70M | 0.05% | −34,787−6.6% | Reduced |
| BlackRock Inc. | 484,692 | $2.68M | 0.00% | −1,168,495−70.7% | Reduced |
| Two Sigma Investments, LP | 409,544 | $2.27M | 0.01% | +262,934+179.3% | Added |
| Landscape Capital Management, L.L.C. | 407,889 | $2.26M | 0.31% | +232,860+133.0% | Added |
| Bridger Management, LLC | 350,800 | $1.94M | 0.44% | −18,400−5.0% | Reduced |
| Morgan Stanley | 334,262 | $1.85M | 0.00% | −9,545−2.8% | Reduced |
| Two Sigma Advisers, LP | 303,600 | $1.68M | 0.00% | +142,900+88.9% | Added |
| Avalon Investment & Advisory | 274,350 | $1.52M | 0.04% | +274,350 | New |
| Geode Capital Management, LLC | 249,405 | $1.38M | 0.00% | −179,040−41.8% | Reduced |
| Oracle Investment Management Inc | 246,569 | $1.37M | 0.42% | −406,338−62.2% | Reduced |
| Epiq Partners, LLC | 201,465 | $1.12M | 0.68% | +27,920+16.1% | Added |
| King Luther Capital Management Corp | 196,010 | $1.09M | 0.01% | +159,150+431.8% | Added |
| HRT Financial LP | 192,097 | $1.06M | 0.01% | +174,319+980.5% | Added |
| Squarepoint Ops LLC | 189,549 | $1.05M | 0.01% | +160,358+549.3% | Added |
| State Street Corp | 170,866 | $947.0K | 0.00% | −2,900,189−94.4% | Reduced |
| Hongkou Capital LP | 165,193 | $915.0K | 2.02% | −44,255−21.1% | Reduced |
| Citadel Advisors LLC | 148,157 | $821.0K | 0.00% | +43,705+41.8% | Added |
| State of Wisconsin Investment Board | 145,039 | $804.0K | 0.00% | +75,339+108.1% | Added |
| Oak Ridge Investments LLC | 144,784 | $802.0K | 0.12% | +144,784 | New |
| Granahan Investment Management Inc | 122,749 | $680.0K | 0.02% | −175,203−58.8% | Reduced |
| Ergoteles LLC | 117,645 | $652.0K | 0.02% | +70,821+151.2% | Added |
| Cubist Systematic Strategies, LLC | 113,993 | $632.0K | 0.00% | +65,315+134.2% | Added |
| Woodmont Investment Counsel LLC | 112,559 | $624.0K | 0.08% | +45,494+67.8% | Added |
| Goldman Sachs Group Inc | 107,860 | $597.0K | 0.00% | −81,990−43.2% | Reduced |
| Tamarack Advisers, LP | 100,000 | $554.0K | 0.32% | +50,000+100.0% | Added |
| Marshall Wace, LLP | 78,277 | $434.0K | 0.00% | −1,024,043−92.9% | Reduced |
| Belpointe Asset Management LLC | 76,875 | $426.0K | 0.03% | +16,700+27.8% | Added |
| Northern Trust Corp | 73,538 | $407.0K | 0.00% | −170,029−69.8% | Reduced |
| Jacob Asset Management of New York LLC | 71,742 | $397.0K | 0.40% | +18,335+34.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 67,049 | $371.0K | 0.00% | +450+0.7% | Added |
| State of Michigan Retirement System | 60,000 | $332.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,544 | $297.0K | 0.00% | −57,638−51.8% | Reduced |
| Federated Hermes, Inc. | 52,556 | $291.0K | 0.00% | +52,556 | New |
| Swiss National Bank | 49,200 | $273.0K | 0.00% | +7,000+16.6% | Added |
| Thrivent Financial for Lutherans | 48,732 | $270.0K | 0.00% | +48,732 | New |
| UBS Asset Management Americas Inc | 45,442 | $251.7K | 0.00% | +31,542+226.9% | Added |
| Centaurus Financial, Inc. | 42,416 | $235.0K | 0.02% | −2,630−5.8% | Reduced |
| Qube Research & Technologies Ltd | 38,512 | $213.0K | 0.00% | +38,512 | New |
| Group One Trading, L.P. | 34,629 | $192.0K | 0.01% | +6,829+24.6% | Added |
| Blair William & Co | 33,857 | $188.0K | 0.00% | +3,251+10.6% | Added |
| Dorsey & Whitney Trust CO LLC | 31,500 | $175.0K | 0.02% | +18,000+133.3% | Added |
| Renaissance Technologies LLC | 29,200 | $162.0K | 0.00% | −7,300−20.0% | Reduced |
| Jump Financial, LLC | 28,300 | $157.0K | 0.01% | +28,300 | New |
| Millrace Asset Group, Inc. | 26,518 | $147.0K | 0.14% | −204,566−88.5% | Reduced |
| Trexquant Investment LP | 26,446 | $147.0K | 0.01% | +26,446 | New |
| Leonteq Securities AG | 25,000 | $138.5K | 0.01% | +18,000+257.1% | Added |
| Quantbot Technologies LP | 24,271 | $134.0K | 0.01% | +24,271 | New |
| TownSquare Capital, LLC | 23,438 | $130.0K | 0.00% | +23,438 | New |
| Legal & General Group Plc | 23,179 | $129.0K | 0.00% | +13,378+136.5% | Added |
| Quantum Private Wealth, LLC | 23,237 | $128.0K | 0.08% | −1,674−6.7% | Reduced |
| SG Americas Securities, LLC | 22,738 | $126.0K | 0.00% | +22,738 | New |
| White Pine Capital LLC | 21,553 | $119.0K | 0.05% | −32,396−60.0% | Reduced |
| Pathstone Family Office, LLC | 21,176 | $117.3K | 0.00% | +21,176 | New |
| Jane Street Group, LLC | 20,818 | $115.0K | 0.00% | +20,818 | New |
| California State Teachers Retirement System | 18,968 | $105.0K | 0.00% | −6,495−25.5% | Reduced |
| Gladstone Institutional Advisory LLC | 17,847 | $99.0K | 0.01% | −1,825−9.3% | Reduced |
| Western Wealth Management, LLC | 17,330 | $98.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,572 | $92.0K | 0.00% | +16,572 | New |
| LPL Financial LLC | 16,399 | $91.0K | 0.00% | −677−4.0% | Reduced |
| Bank of New York Mellon Corp | 16,147 | $90.0K | 0.00% | −62,374−79.4% | Reduced |
| Financial Advocates Investment Management | 16,235 | $90.0K | 0.01% | +1,555+10.6% | Added |
| Advisors Asset Management, Inc. | 15,904 | $88.0K | 0.00% | +15,904 | New |
| Ensign Peak Advisors, Inc | 14,550 | $81.0K | 0.00% | +9,360+180.3% | Added |
| Bank of America Corp | 13,691 | $76.0K | 0.00% | −478,632−97.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,616 | $75.0K | 0.01% | +13,616 | New |
| Cutler Group LP | 13,529 | $74.0K | 0.01% | −9,817−42.1% | Reduced |
| Balyasny Asset Management LLC | 13,279 | $74.0K | 0.00% | +13,279 | New |
| United Asset Strategies, Inc. | 13,221 | $73.0K | 0.01% | −300−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,559 | $70.0K | 0.00% | +12,559 | New |
| ExodusPoint Capital Management, LP | 11,055 | $61.0K | 0.00% | +11,055 | New |
| Citigroup Inc | 10,789 | $60.0K | 0.00% | −39,207−78.4% | Reduced |
| Centiva Capital, LP | 10,910 | $60.0K | 0.00% | +10,910 | New |
| Valeo Financial Advisors, LLC | 10,865 | $60.0K | 0.00% | +10,865 | New |
| Wedbush Securities Inc | 10,540 | $58.0K | 0.00% | +10,540 | New |
| Charles Schwab Investment Management Inc | 10,214 | $57.0K | 0.00% | −53,873−84.1% | Reduced |
| Credit Suisse AG | 10,328 | $57.0K | 0.00% | −2,008−16.3% | Reduced |
| Kestra Advisory Services, LLC | 10,238 | $57.0K | 0.00% | +10,238 | New |
| Salem Investment Counselors Inc | 6,240 | $35.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,960 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,201 | $28.0K | 0.00% | +795+18.0% | Added |
| Financial Management Professionals, Inc. | 4,766 | $26.0K | 0.01% | +4,766 | New |
| Sargent Bickham Lagudis LLC | 4,482 | $25.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4,580 | $25.0K | 0.00% | +294+6.9% | Added |
| Wells Fargo & Company | 3,339 | $19.0K | 0.00% | −15,554−82.3% | Reduced |
| UBS Group AG | 2,894 | $16.0K | 0.00% | −119,218−97.6% | Reduced |
| Russell Investments Group, Ltd. | 2,734 | $15.0K | 0.00% | −12,113−81.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,730 | $15.0K | 0.00% | −1,045−27.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 2,694 | $15.0K | 0.00% | +1,285+91.2% | Added |
| Point72 Hong Kong Ltd | 2,752 | $15.0K | 0.00% | +1,442+110.1% | Added |
| FMR LLC | 2,345 | $13.0K | 0.00% | −988−29.6% | Reduced |
| Penserra Capital Management LLC | 1,892 | $10.0K | 0.00% | +171+9.9% | Added |
| PSI Advisors, LLC | 1,355 | $8.00K | 0.00% | +700+106.9% | Added |
| Royal Bank of Canada | 1,440 | $7.00K | 0.00% | −3,697−72.0% | Reduced |