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, Q4 2022
Institutional positions in DermTech, Inc. as of Dec 31, 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
- 94
- −30 vs. Q3 2022
- Shares held
- 8.38M
- −4.48M (−34.8%) vs. Q3 2022
- Total value
- $14.9M
- −$36.0M (−70.7%) vs. Q3 2022
- New holders
- 13
- 18 more added
- Sold out
- 43
- 41 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 2,718,356 | $4.81M | 0.10% | −400,310−12.8% | Reduced |
| Vanguard Group Inc | 932,825 | $1.65M | 0.00% | −8,761−0.9% | Reduced |
| BlackRock Inc. | 460,176 | $814.5K | 0.00% | −38,498−7.7% | Reduced |
| King Luther Capital Management Corp | 304,573 | $539.1K | 0.00% | +108,763+55.5% | Added |
| D. E. Shaw & Co., Inc. | 254,300 | $450.1K | 0.00% | +254,300 | New |
| Geode Capital Management, LLC | 254,424 | $450.0K | 0.00% | +3,299+1.3% | Added |
| Epiq Partners, LLC | 240,625 | $425.9K | 0.28% | −6,530−2.6% | Reduced |
| Two Sigma Advisers, LP | 226,400 | $400.7K | 0.00% | −23,400−9.4% | Reduced |
| White Pine Capital LLC | 212,674 | $376.4K | 0.15% | +129,315+155.1% | Added |
| Morgan Stanley | 198,161 | $350.7K | 0.00% | −12,067−5.7% | Reduced |
| Oracle Investment Management Inc | 190,769 | $337.7K | 0.29% | +14,200+8.0% | Added |
| AQR Capital Management LLC | 174,628 | $309.1K | 0.00% | +156,523+864.5% | Added |
| Woodmont Investment Counsel LLC | 165,809 | $293.5K | 0.03% | +44,000+36.1% | Added |
| Gagnon Securities LLC | 159,407 | $282.1K | 0.06% | +159,407 | New |
| Two Sigma Investments, LP | 139,341 | $246.6K | 0.00% | −18,577−11.8% | Reduced |
| State Street Corp | 137,349 | $243.1K | 0.00% | −69,564−33.6% | Reduced |
| Hongkou Capital LP | 127,208 | $225.2K | 0.78% | −104,357−45.1% | Reduced |
| Oak Ridge Investments LLC | 113,896 | $201.6K | 0.03% | −31,814−21.8% | Reduced |
| Millennium Management LLC | 90,435 | $160.0K | 0.00% | −636,310−87.6% | Reduced |
| Susquehanna International Group, LLP | 82,451 | $145.9K | 0.00% | −24,522−22.9% | Reduced |
| Stifel Financial Corp | 81,007 | $143.4K | 0.00% | −11,989−12.9% | Reduced |
| Belpointe Asset Management LLC | 73,550 | $130.2K | 0.01% | −6,800−8.5% | Reduced |
| Marshall Wace, LLP | 70,677 | $125.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 21,630 | $116.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 63,539 | $112.5K | 0.00% | −12,217−16.1% | Reduced |
| Jacob Asset Management of New York LLC | 61,337 | $108.6K | 0.13% | −6,966−10.2% | Reduced |
| State of Michigan Retirement System | 60,000 | $106.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,164 | $103.0K | 0.00% | −30,481−34.4% | Reduced |
| Citadel Advisors LLC | 56,441 | $99.9K | 0.00% | +26,755+90.1% | Added |
| Renaissance Technologies LLC | 54,000 | $96.0K | 0.00% | +54,000 | New |
| Centaurus Financial, Inc. | 52,756 | $93.0K | 0.01% | +9,940+23.2% | Added |
| Occudo Quantitative Strategies LP | 43,214 | $76.5K | 0.01% | +43,214 | New |
| Bank of New York Mellon Corp | 41,479 | $73.4K | 0.00% | +29,327+241.3% | Added |
| Landscape Capital Management, L.L.C. | 30,912 | $54.7K | 0.01% | −232,893−88.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $53.1K | 0.01% | +30,000 | New |
| Dorsey & Whitney Trust CO LLC | 29,500 | $52.2K | 0.01% | −14,000−32.2% | Reduced |
| FMR LLC | 26,632 | $47.1K | 0.00% | +26,461+15,474.3% | Added |
| Valmark Advisers, Inc. | 22,470 | $39.8K | 0.00% | +22,470 | New |
| Envestnet Asset Management Inc | 21,678 | $38.4K | 0.00% | −150−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,600 | $38.2K | 0.00% | +21,600 | New |
| Advisor Group Holdings, Inc. | 20,090 | $35.7K | 0.00% | +14,380+251.8% | Added |
| Financial Advocates Investment Management | 16,905 | $29.9K | 0.00% | −355−2.1% | Reduced |
| National Bank of Canada | 15,903 | $28.0K | 0.00% | −4,900−23.6% | Reduced |
| Advisors Asset Management, Inc. | 15,589 | $27.6K | 0.00% | −274−1.7% | Reduced |
| LPL Financial LLC | 14,419 | $25.5K | 0.00% | −932−6.1% | Reduced |
| Quantum Private Wealth, LLC | 14,156 | $25.1K | 0.02% | −9,290−39.6% | Reduced |
| Group One Trading, L.P. | 13,931 | $24.7K | 0.00% | −29,498−67.9% | Reduced |
| United Asset Strategies, Inc. | 13,221 | $23.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 13,000 | $23.0K | 0.00% | −5,000−27.8% | Reduced |
| Kestra Advisory Services, LLC | 11,997 | $21.2K | 0.00% | +1,484+14.1% | Added |
| HighTower Advisors, LLC | 11,487 | $20.0K | 0.00% | −50−0.4% | Reduced |
| Bank of America Corp | 11,153 | $19.7K | 0.00% | −344−3.0% | Reduced |
| Wolverine Trading, LLC | 10,794 | $19.0K | 0.00% | −3,273−23.3% | Reduced |
| Denali Advisors LLC | 10,500 | $18.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,258 | $18.0K | 0.00% | −3,102−23.2% | Reduced |
| Oppenheimer & Co Inc | 10,000 | $17.7K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 6,800 | $12.0K | 0.00% | +5,427+395.3% | Added |
| JPMorgan Chase & Co | 6,967 | $12.0K | 0.00% | +6,743+3,010.3% | Added |
| UBS Group AG | 6,516 | $11.5K | 0.00% | +3,191+96.0% | Added |
| Cutler Group LP | 6,470 | $11.0K | 0.00% | −5,367−45.3% | Reduced |
| Salem Investment Counselors Inc | 6,140 | $10.9K | 0.00% | −100−1.6% | Reduced |
| Traynor Capital Management, Inc. | 5,386 | $9.53K | 0.00% | +5,386 | New |
| Wells Fargo & Company | 4,959 | $8.78K | 0.00% | +1,218+32.6% | Added |
| Parkside Financial Bank & Trust | 1,700 | $3.01K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,704 | $3.00K | 0.00% | −3,643−68.1% | Reduced |
| Signaturefd, LLC | 1,200 | $2.12K | 0.00% | +400+50.0% | Added |
| Valley National Advisers Inc | 902 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,500 | $2.00K | 0.00% | +1,500 | New |
| PSI Advisors, LLC | 1,055 | $1.87K | 0.00% | −300−22.1% | Reduced |
| Federated Hermes, Inc. | 867 | $1.53K | 0.00% | +699+416.1% | Added |
| American National Bank | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 494 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 355 | $1.00K | 0.00% | −60−14.5% | Reduced |
| CWM, LLC | 338 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $885 | 0.00% | −100−16.7% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 500 | $885 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 493 | $872 | 0.00% | −220−30.9% | Reduced |
| US Bancorp | 400 | $708 | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $643 | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 286 | $506 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $354 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $221 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $177 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $177 | 0.00% | +100 | New |
| Barclays PLC | 97 | $172 | 0.00% | −600−86.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 65 | $115 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $41 | 0.00% | −22−48.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 17 | $30 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14 | $25 | 0.00% | +14 | New |
| Citigroup Inc | 1 | $2 | 0.00% | −9,803−100.0% | Reduced |
| TSFG, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 275 | $0 | 0.00% | +275 | New |
| Gordian Capital Singapore Pte Ltd | 100 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,413,334−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −511,928−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −369,504−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −211,185−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −209,158−100.0% | Sold out |