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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1,000 | $6.00K | 0.00% | −200−16.7% | Reduced |
| Signaturefd, LLC | 800 | $4.00K | 0.00% | −314−28.2% | Reduced |
| Valley National Advisers Inc | 665 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 500 | $2.77K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 500 | $2.77K | 0.00% | +500 | 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 |
| 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 |
| Venture Visionary Partners LLC | 100 | $554 | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 65 | $360 | 0.00% | 00.0% | Unchanged |
| 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 |
| Ronald Blue Trust, Inc. | 51 | – | – | +51 | New |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −1,745,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −428,882−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −222,310−100.0% | Sold out |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −132,484−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −80,698−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,445−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −30,526−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,949−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −26,087−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,571−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,225−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,954−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,207−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,016−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,050−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |