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 |
|---|---|---|---|---|---|
| Huntington National Bank | 200 | $0 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $0 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 107 | $0 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 109 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 25 | $0 | 0.00% | +25 | New |
| Federation des caisses Desjardins du Quebec | 65 | $257 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 168 | $1.00K | 0.00% | −52,388−99.7% | Reduced |
| FMR LLC | 171 | $1.00K | 0.00% | −2,174−92.7% | Reduced |
| JPMorgan Chase & Co | 224 | $1.00K | 0.00% | +1+0.4% | Added |
| Baillie Gifford & Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| CWM, LLC | 338 | $1.00K | 0.00% | +338 | New |
| Financial Synergies Wealth Advisors, Inc. | 500 | $1.98K | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 494 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 415 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 713 | $2.00K | 0.00% | +713 | New |
| Newbridge Financial Services Group, Inc. | 600 | $2.00K | 0.00% | +600 | New |
| 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 |
| Royal Bank of Canada | 1,373 | $5.00K | 0.00% | −67−4.7% | Reduced |
| PSI Advisors, LLC | 1,355 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,700 | $7.00K | 0.00% | +1,700 | New |
| American Portfolios Advisors | 2,125 | $8.41K | 0.00% | +1,625+325.0% | 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 |
| UBS Group AG | 3,325 | $13.0K | 0.00% | +431+14.9% | Added |
| Wells Fargo & Company | 3,741 | $15.0K | 0.00% | +402+12.0% | Added |
| Sargent Bickham Lagudis LLC | 4,482 | $18.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,286 | $20.9K | 0.00% | +5,286 | New |
| Tower Research Capital LLC (TRC) | 5,347 | $21.0K | 0.00% | +2,617+95.9% | Added |
| Advisor Group Holdings, Inc. | 5,710 | $23.0K | 0.00% | +509+9.8% | Added |
| BDO Wealth Advisors, LLC | 5,960 | $24.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 6,240 | $25.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 6,862 | $27.0K | 0.01% | +2,096+44.0% | Added |
| Legal & General Group Plc | 7,664 | $30.0K | 0.00% | −15,515−66.9% | Reduced |
| Citigroup Inc | 9,804 | $39.0K | 0.00% | −985−9.1% | Reduced |
| Wedbush Securities Inc | 10,040 | $40.0K | 0.00% | −500−4.7% | Reduced |
| 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 |
| 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 |
| Valeo Financial Advisors, LLC | 10,865 | $43.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,537 | $45.0K | 0.00% | +11,537 | New |
| 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 |
| Bank of New York Mellon Corp | 12,152 | $48.0K | 0.00% | −3,995−24.7% | Reduced |
| Gladstone Institutional Advisory LLC | 12,447 | $49.0K | 0.00% | −5,400−30.3% | Reduced |
| United Asset Strategies, Inc. | 13,221 | $52.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,360 | $53.0K | 0.00% | +801+6.4% | Added |
| Wolverine Trading, LLC | 14,067 | $56.0K | 0.00% | +14,067 | New |
| Bayesian Capital Management, LP | 15,200 | $60.0K | 0.01% | +15,200 | New |
| LPL Financial LLC | 15,351 | $61.0K | 0.00% | −1,048−6.4% | Reduced |
| 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 |
| 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 |
| Western Wealth Management, LLC | 17,330 | $67.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 17,260 | $68.0K | 0.01% | +1,025+6.3% | Added |
| Dimensional Fund Advisors LP | 17,698 | $70.0K | 0.00% | +17,698 | New |
| California State Teachers Retirement System | 18,041 | $71.0K | 0.00% | −927−4.9% | Reduced |
| Leonteq Securities AG | 18,000 | $71.3K | 0.00% | −7,000−28.0% | Reduced |
| AQR Capital Management LLC | 18,105 | $72.0K | 0.00% | +18,105 | New |
| Squarepoint Ops LLC | 18,391 | $73.0K | 0.00% | −171,158−90.3% | Reduced |
| National Bank of Canada | 20,803 | $82.0K | 0.00% | +16,223+354.2% | Added |
| Pathstone Family Office, LLC | 21,176 | $83.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,828 | $86.0K | 0.00% | +21,828 | New |
| Quantum Private Wealth, LLC | 23,446 | $92.0K | 0.06% | +209+0.9% | Added |
| Citadel Advisors LLC | 29,686 | $118.0K | 0.00% | −118,471−80.0% | Reduced |
| Blair William & Co | 33,717 | $134.0K | 0.00% | −140−0.4% | Reduced |
| Jane Street Group, LLC | 41,418 | $164.0K | 0.00% | +20,600+99.0% | Added |
| State of Wisconsin Investment Board | 42,591 | $169.0K | 0.00% | −102,448−70.6% | Reduced |
| 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 |
| 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 |
| Swiss National Bank | 49,200 | $195.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 53,872 | $213.3K | 0.00% | +8,430+18.6% | Added |
| State of Michigan Retirement System | 60,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 68,303 | $270.0K | 0.29% | −3,439−4.8% | Reduced |
| Marshall Wace, LLP | 70,677 | $280.0K | 0.00% | −7,600−9.7% | Reduced |
| Northern Trust Corp | 75,756 | $300.0K | 0.00% | +2,218+3.0% | Added |
| Belpointe Asset Management LLC | 80,350 | $318.0K | 0.02% | +3,475+4.5% | Added |
| Ensign Peak Advisors, Inc | 82,398 | $327.0K | 0.00% | +67,848+466.3% | Added |
| White Pine Capital LLC | 83,359 | $330.0K | 0.14% | +61,806+286.8% | Added |