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, Q3 2022
Institutional positions in DermTech, Inc. as of Sep 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
- 127
- −7 vs. Q2 2022
- Shares held
- 12.9M
- −4.79M (−27.1%) vs. Q2 2022
- Total value
- $50.9M
- −$46.8M (−47.9%) vs. Q2 2022
- New holders
- 19
- 35 more added
- Sold out
- 26
- 36 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,666 | $12.3M | 0.28% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,413,334 | $5.60M | 0.06% | −1,536,666−52.1% | Reduced |
| Vanguard Group Inc | 941,586 | $3.73M | 0.00% | −304,656−24.4% | Reduced |
| Millennium Management LLC | 726,745 | $2.88M | 0.00% | −115,539−13.7% | Reduced |
| Kames Capital plc | 511,928 | $2.03M | 0.04% | +20,615+4.2% | Added |
| BlackRock Inc. | 498,674 | $1.98M | 0.00% | +13,982+2.9% | Added |
| Avalon Investment & Advisory | 369,504 | $1.46M | 0.05% | +95,154+34.7% | Added |
| Landscape Capital Management, L.L.C. | 263,805 | $1.04M | 0.14% | −144,084−35.3% | Reduced |
| Geode Capital Management, LLC | 251,125 | $994.0K | 0.00% | +1,720+0.7% | Added |
| Two Sigma Advisers, LP | 249,800 | $989.0K | 0.00% | −53,800−17.7% | Reduced |
| Epiq Partners, LLC | 247,155 | $979.0K | 0.61% | +45,690+22.7% | Added |
| Hongkou Capital LP | 231,565 | $917.0K | 2.25% | +66,372+40.2% | Added |
| Granahan Investment Management Inc | 211,185 | $836.0K | 0.03% | +88,436+72.0% | Added |
| Morgan Stanley | 210,228 | $832.0K | 0.00% | −124,034−37.1% | Reduced |
| Invenomic Capital Management LP | 209,175 | $828.0K | 0.07% | −848,671−80.2% | Reduced |
| Millrace Asset Group, Inc. | 209,158 | $828.0K | 1.05% | +182,640+688.7% | Added |
| Bridger Management, LLC | 208,600 | $826.0K | 0.25% | −142,200−40.5% | Reduced |
| State Street Corp | 206,913 | $819.0K | 0.00% | +36,047+21.1% | Added |
| King Luther Capital Management Corp | 195,810 | $775.0K | 0.00% | −200−0.1% | Reduced |
| Oracle Investment Management Inc | 176,569 | $699.0K | 0.40% | −70,000−28.4% | Reduced |
| Tamarack Advisers, LP | 175,000 | $693.0K | 0.41% | +75,000+75.0% | Added |
| Two Sigma Investments, LP | 157,918 | $625.0K | 0.00% | −251,626−61.4% | Reduced |
| Oak Ridge Investments LLC | 145,710 | $577.0K | 0.09% | +926+0.6% | Added |
| Woodmont Investment Counsel LLC | 121,809 | $482.0K | 0.06% | +9,250+8.2% | Added |
| Susquehanna International Group, LLP | 106,973 | $424.0K | 0.00% | +53,429+99.8% | Added |
| Stifel Financial Corp | 92,996 | $368.0K | 0.00% | +92,996 | New |
| Goldman Sachs Group Inc | 88,645 | $352.0K | 0.00% | −19,215−17.8% | Reduced |
| White Pine Capital LLC | 83,359 | $330.0K | 0.14% | +61,806+286.8% | Added |
| Ensign Peak Advisors, Inc | 82,398 | $327.0K | 0.00% | +67,848+466.3% | Added |
| Belpointe Asset Management LLC | 80,350 | $318.0K | 0.02% | +3,475+4.5% | Added |
| Northern Trust Corp | 75,756 | $300.0K | 0.00% | +2,218+3.0% | Added |
| Marshall Wace, LLP | 70,677 | $280.0K | 0.00% | −7,600−9.7% | Reduced |
| Jacob Asset Management of New York LLC | 68,303 | $270.0K | 0.29% | −3,439−4.8% | Reduced |
| State of Michigan Retirement System | 60,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 53,872 | $213.3K | 0.00% | +8,430+18.6% | Added |
| Swiss National Bank | 49,200 | $195.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 43,429 | $172.0K | 0.01% | +8,800+25.4% | Added |
| Dorsey & Whitney Trust CO LLC | 43,500 | $172.0K | 0.02% | +12,000+38.1% | Added |
| Ergoteles LLC | 42,898 | $170.0K | 0.01% | −74,747−63.5% | Reduced |
| Centaurus Financial, Inc. | 42,816 | $170.0K | 0.02% | +400+0.9% | Added |
| State of Wisconsin Investment Board | 42,591 | $169.0K | 0.00% | −102,448−70.6% | Reduced |
| Jane Street Group, LLC | 41,418 | $164.0K | 0.00% | +20,600+99.0% | Added |
| Blair William & Co | 33,717 | $134.0K | 0.00% | −140−0.4% | Reduced |
| Citadel Advisors LLC | 29,686 | $118.0K | 0.00% | −118,471−80.0% | Reduced |
| Quantum Private Wealth, LLC | 23,446 | $92.0K | 0.06% | +209+0.9% | Added |
| Envestnet Asset Management Inc | 21,828 | $86.0K | 0.00% | +21,828 | New |
| Pathstone Family Office, LLC | 21,176 | $83.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 20,803 | $82.0K | 0.00% | +16,223+354.2% | Added |
| Squarepoint Ops LLC | 18,391 | $73.0K | 0.00% | −171,158−90.3% | Reduced |
| AQR Capital Management LLC | 18,105 | $72.0K | 0.00% | +18,105 | New |
| Leonteq Securities AG | 18,000 | $71.3K | 0.00% | −7,000−28.0% | Reduced |
| California State Teachers Retirement System | 18,041 | $71.0K | 0.00% | −927−4.9% | Reduced |
| Dimensional Fund Advisors LP | 17,698 | $70.0K | 0.00% | +17,698 | New |
| Financial Advocates Investment Management | 17,260 | $68.0K | 0.01% | +1,025+6.3% | Added |
| Western Wealth Management, LLC | 17,330 | $67.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,735 | $66.0K | 0.00% | −21,777−56.5% | Reduced |
| Comerica Bank | 21,630 | $66.0K | 0.00% | +21,630 | New |
| SG Americas Securities, LLC | 15,958 | $63.0K | 0.00% | −6,780−29.8% | Reduced |
| Advisors Asset Management, Inc. | 15,863 | $63.0K | 0.00% | −41−0.3% | Reduced |
| LPL Financial LLC | 15,351 | $61.0K | 0.00% | −1,048−6.4% | Reduced |
| Bayesian Capital Management, LP | 15,200 | $60.0K | 0.01% | +15,200 | New |
| Wolverine Trading, LLC | 14,067 | $56.0K | 0.00% | +14,067 | New |
| Cambridge Investment Research Advisors, Inc. | 13,360 | $53.0K | 0.00% | +801+6.4% | Added |
| United Asset Strategies, Inc. | 13,221 | $52.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 12,447 | $49.0K | 0.00% | −5,400−30.3% | Reduced |
| Bank of New York Mellon Corp | 12,152 | $48.0K | 0.00% | −3,995−24.7% | Reduced |
| Bank of America Corp | 11,497 | $46.0K | 0.00% | −2,194−16.0% | Reduced |
| Cutler Group LP | 11,837 | $46.0K | 0.01% | −1,692−12.5% | Reduced |
| HighTower Advisors, LLC | 11,537 | $45.0K | 0.00% | +11,537 | New |
| Valeo Financial Advisors, LLC | 10,865 | $43.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,513 | $42.0K | 0.00% | +275+2.7% | Added |
| Denali Advisors LLC | 10,500 | $42.0K | 0.02% | +10,500 | New |
| Credit Suisse AG | 10,320 | $41.0K | 0.00% | −8−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 10,214 | $41.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,259 | $41.0K | 0.00% | +10,259 | New |
| Wedbush Securities Inc | 10,040 | $40.0K | 0.00% | −500−4.7% | Reduced |
| Citigroup Inc | 9,804 | $39.0K | 0.00% | −985−9.1% | Reduced |
| Legal & General Group Plc | 7,664 | $30.0K | 0.00% | −15,515−66.9% | Reduced |
| Financial Management Professionals, Inc. | 6,862 | $27.0K | 0.01% | +2,096+44.0% | Added |
| Salem Investment Counselors Inc | 6,240 | $25.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,960 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,710 | $23.0K | 0.00% | +509+9.8% | Added |
| Tower Research Capital LLC (TRC) | 5,347 | $21.0K | 0.00% | +2,617+95.9% | Added |
| BNP Paribas Arbitrage, SA | 5,286 | $20.9K | 0.00% | +5,286 | New |
| Sargent Bickham Lagudis LLC | 4,482 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,741 | $15.0K | 0.00% | +402+12.0% | Added |
| UBS Group AG | 3,325 | $13.0K | 0.00% | +431+14.9% | Added |
| Fred Alger Management, LLC | 2,694 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,125 | $8.41K | 0.00% | +1,625+325.0% | Added |
| Parkside Financial Bank & Trust | 1,700 | $7.00K | 0.00% | +1,700 | New |
| PSI Advisors, LLC | 1,355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,373 | $5.00K | 0.00% | −67−4.7% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 902 | $3.00K | 0.00% | +237+35.6% | Added |
| Signaturefd, LLC | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 697 | $3.00K | 0.00% | +697 | New |
| The PNC Financial Services Group, Inc. | 692 | $3.00K | 0.00% | +692 | New |
| American National Bank | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 494 | $2.00K | 0.00% | 00.0% | Unchanged |