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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 77 | $0 | 0.00% | +34+79.1% | Added |
| Quadrant Capital Group LLC | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 11 | $0 | 0.00% | +11 | New |
| Federation des caisses Desjardins du Quebec | 65 | $360 | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 100 | $554 | 0.00% | +100 | New |
| New York State Common Retirement Fund | 176 | $1.00K | 0.00% | −16,928−99.0% | Reduced |
| Huntington National Bank | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 107 | $1.00K | 0.00% | +19+21.6% | Added |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 315 | $1.00K | 0.00% | +315 | New |
| JPMorgan Chase & Co | 223 | $2.00K | 0.00% | −18,574−98.8% | Reduced |
| US Bancorp | 400 | $2.00K | 0.00% | −365−47.7% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 415 | $2.00K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 286 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $2.77K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 500 | $2.77K | 0.00% | +500 | New |
| American National Bank | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 484 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 494 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 485 | $3.00K | 0.00% | +109+29.0% | Added |
| Signaturefd, LLC | 800 | $4.00K | 0.00% | −314−28.2% | Reduced |
| Valley National Advisers Inc | 665 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $6.00K | 0.00% | −200−16.7% | Reduced |
| Royal Bank of Canada | 1,440 | $7.00K | 0.00% | −3,697−72.0% | Reduced |
| PSI Advisors, LLC | 1,355 | $8.00K | 0.00% | +700+106.9% | Added |
| Penserra Capital Management LLC | 1,892 | $10.0K | 0.00% | +171+9.9% | Added |
| FMR LLC | 2,345 | $13.0K | 0.00% | −988−29.6% | 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 |
| UBS Group AG | 2,894 | $16.0K | 0.00% | −119,218−97.6% | Reduced |
| Wells Fargo & Company | 3,339 | $19.0K | 0.00% | −15,554−82.3% | Reduced |
| 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 |
| Financial Management Professionals, Inc. | 4,766 | $26.0K | 0.01% | +4,766 | New |
| Advisor Group Holdings, Inc. | 5,201 | $28.0K | 0.00% | +795+18.0% | Added |
| BDO Wealth Advisors, LLC | 5,960 | $33.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 6,240 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 10,540 | $58.0K | 0.00% | +10,540 | 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 |
| ExodusPoint Capital Management, LP | 11,055 | $61.0K | 0.00% | +11,055 | New |
| Cambridge Investment Research Advisors, Inc. | 12,559 | $70.0K | 0.00% | +12,559 | New |
| United Asset Strategies, Inc. | 13,221 | $73.0K | 0.01% | −300−2.2% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 13,616 | $75.0K | 0.01% | +13,616 | New |
| Bank of America Corp | 13,691 | $76.0K | 0.00% | −478,632−97.2% | Reduced |
| Ensign Peak Advisors, Inc | 14,550 | $81.0K | 0.00% | +9,360+180.3% | Added |
| Advisors Asset Management, Inc. | 15,904 | $88.0K | 0.00% | +15,904 | New |
| 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 |
| LPL Financial LLC | 16,399 | $91.0K | 0.00% | −677−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,572 | $92.0K | 0.00% | +16,572 | New |
| Western Wealth Management, LLC | 17,330 | $98.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 17,847 | $99.0K | 0.01% | −1,825−9.3% | Reduced |
| California State Teachers Retirement System | 18,968 | $105.0K | 0.00% | −6,495−25.5% | Reduced |
| Jane Street Group, LLC | 20,818 | $115.0K | 0.00% | +20,818 | New |
| Pathstone Family Office, LLC | 21,176 | $117.3K | 0.00% | +21,176 | New |
| White Pine Capital LLC | 21,553 | $119.0K | 0.05% | −32,396−60.0% | Reduced |
| SG Americas Securities, LLC | 22,738 | $126.0K | 0.00% | +22,738 | New |
| Quantum Private Wealth, LLC | 23,237 | $128.0K | 0.08% | −1,674−6.7% | Reduced |
| Legal & General Group Plc | 23,179 | $129.0K | 0.00% | +13,378+136.5% | Added |
| TownSquare Capital, LLC | 23,438 | $130.0K | 0.00% | +23,438 | New |
| Quantbot Technologies LP | 24,271 | $134.0K | 0.01% | +24,271 | New |
| Leonteq Securities AG | 25,000 | $138.5K | 0.01% | +18,000+257.1% | Added |
| 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 |
| Jump Financial, LLC | 28,300 | $157.0K | 0.01% | +28,300 | New |
| Renaissance Technologies LLC | 29,200 | $162.0K | 0.00% | −7,300−20.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 31,500 | $175.0K | 0.02% | +18,000+133.3% | Added |
| Blair William & Co | 33,857 | $188.0K | 0.00% | +3,251+10.6% | Added |
| Group One Trading, L.P. | 34,629 | $192.0K | 0.01% | +6,829+24.6% | Added |
| Qube Research & Technologies Ltd | 38,512 | $213.0K | 0.00% | +38,512 | New |
| Centaurus Financial, Inc. | 42,416 | $235.0K | 0.02% | −2,630−5.8% | Reduced |
| UBS Asset Management Americas Inc | 45,442 | $251.7K | 0.00% | +31,542+226.9% | Added |
| Thrivent Financial for Lutherans | 48,732 | $270.0K | 0.00% | +48,732 | New |
| Swiss National Bank | 49,200 | $273.0K | 0.00% | +7,000+16.6% | Added |
| Federated Hermes, Inc. | 52,556 | $291.0K | 0.00% | +52,556 | New |
| Susquehanna International Group, LLP | 53,544 | $297.0K | 0.00% | −57,638−51.8% | Reduced |
| State of Michigan Retirement System | 60,000 | $332.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 67,049 | $371.0K | 0.00% | +450+0.7% | Added |
| Jacob Asset Management of New York LLC | 71,742 | $397.0K | 0.40% | +18,335+34.3% | Added |
| Northern Trust Corp | 73,538 | $407.0K | 0.00% | −170,029−69.8% | Reduced |