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 |
|---|---|---|---|---|---|
| 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 |
| Financial Synergies Wealth Advisors, Inc. | 500 | $1.98K | 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 |
| Federation des caisses Desjardins du Quebec | 65 | $257 | 0.00% | 00.0% | Unchanged |
| 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 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,092,559−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −192,097−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,993−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −67,049−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −48,732−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,446−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,271−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −23,438−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,572−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,616−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |