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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 1 | $2 | 0.00% | −9,803−100.0% | Reduced |
| Advisory Services Network, LLC | 14 | $25 | 0.00% | +14 | New |
| Kistler-Tiffany Companies, LLC | 17 | $30 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $41 | 0.00% | −22−48.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 65 | $115 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 97 | $172 | 0.00% | −600−86.1% | Reduced |
| Lindbrook Capital, LLC | 100 | $177 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $177 | 0.00% | +100 | New |
| HM Payson & Co | 125 | $221 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $354 | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 286 | $506 | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $643 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $708 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 493 | $872 | 0.00% | −220−30.9% | Reduced |
| 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 |
| 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 |
| Federated Hermes, Inc. | 867 | $1.53K | 0.00% | +699+416.1% | Added |
| PSI Advisors, LLC | 1,055 | $1.87K | 0.00% | −300−22.1% | Reduced |
| Valley National Advisers Inc | 902 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,500 | $2.00K | 0.00% | +1,500 | New |
| Signaturefd, LLC | 1,200 | $2.12K | 0.00% | +400+50.0% | Added |
| Tower Research Capital LLC (TRC) | 1,704 | $3.00K | 0.00% | −3,643−68.1% | Reduced |
| Parkside Financial Bank & Trust | 1,700 | $3.01K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,959 | $8.78K | 0.00% | +1,218+32.6% | Added |
| Traynor Capital Management, Inc. | 5,386 | $9.53K | 0.00% | +5,386 | New |
| Salem Investment Counselors Inc | 6,140 | $10.9K | 0.00% | −100−1.6% | Reduced |
| Cutler Group LP | 6,470 | $11.0K | 0.00% | −5,367−45.3% | Reduced |
| UBS Group AG | 6,516 | $11.5K | 0.00% | +3,191+96.0% | Added |
| 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 |
| Oppenheimer & Co Inc | 10,000 | $17.7K | 0.00% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,258 | $18.0K | 0.00% | −3,102−23.2% | Reduced |
| Denali Advisors LLC | 10,500 | $18.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,794 | $19.0K | 0.00% | −3,273−23.3% | Reduced |
| Bank of America Corp | 11,153 | $19.7K | 0.00% | −344−3.0% | Reduced |
| HighTower Advisors, LLC | 11,487 | $20.0K | 0.00% | −50−0.4% | Reduced |
| Kestra Advisory Services, LLC | 11,997 | $21.2K | 0.00% | +1,484+14.1% | Added |
| Leonteq Securities AG | 13,000 | $23.0K | 0.00% | −5,000−27.8% | Reduced |
| United Asset Strategies, Inc. | 13,221 | $23.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,931 | $24.7K | 0.00% | −29,498−67.9% | Reduced |
| Quantum Private Wealth, LLC | 14,156 | $25.1K | 0.02% | −9,290−39.6% | Reduced |
| LPL Financial LLC | 14,419 | $25.5K | 0.00% | −932−6.1% | Reduced |
| Advisors Asset Management, Inc. | 15,589 | $27.6K | 0.00% | −274−1.7% | Reduced |
| National Bank of Canada | 15,903 | $28.0K | 0.00% | −4,900−23.6% | Reduced |
| Financial Advocates Investment Management | 16,905 | $29.9K | 0.00% | −355−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 20,090 | $35.7K | 0.00% | +14,380+251.8% | Added |
| Schonfeld Strategic Advisors LLC | 21,600 | $38.2K | 0.00% | +21,600 | New |
| Envestnet Asset Management Inc | 21,678 | $38.4K | 0.00% | −150−0.7% | Reduced |
| Valmark Advisers, Inc. | 22,470 | $39.8K | 0.00% | +22,470 | New |
| FMR LLC | 26,632 | $47.1K | 0.00% | +26,461+15,474.3% | Added |
| Dorsey & Whitney Trust CO LLC | 29,500 | $52.2K | 0.01% | −14,000−32.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $53.1K | 0.01% | +30,000 | New |
| Landscape Capital Management, L.L.C. | 30,912 | $54.7K | 0.01% | −232,893−88.3% | Reduced |
| Bank of New York Mellon Corp | 41,479 | $73.4K | 0.00% | +29,327+241.3% | Added |
| Occudo Quantitative Strategies LP | 43,214 | $76.5K | 0.01% | +43,214 | New |
| Centaurus Financial, Inc. | 52,756 | $93.0K | 0.01% | +9,940+23.2% | Added |
| Renaissance Technologies LLC | 54,000 | $96.0K | 0.00% | +54,000 | New |
| Citadel Advisors LLC | 56,441 | $99.9K | 0.00% | +26,755+90.1% | Added |
| Goldman Sachs Group Inc | 58,164 | $103.0K | 0.00% | −30,481−34.4% | Reduced |
| State of Michigan Retirement System | 60,000 | $106.2K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 61,337 | $108.6K | 0.13% | −6,966−10.2% | Reduced |
| Northern Trust Corp | 63,539 | $112.5K | 0.00% | −12,217−16.1% | Reduced |
| Comerica Bank | 21,630 | $116.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 70,677 | $125.1K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 73,550 | $130.2K | 0.01% | −6,800−8.5% | Reduced |
| Stifel Financial Corp | 81,007 | $143.4K | 0.00% | −11,989−12.9% | Reduced |
| Susquehanna International Group, LLP | 82,451 | $145.9K | 0.00% | −24,522−22.9% | Reduced |
| Millennium Management LLC | 90,435 | $160.0K | 0.00% | −636,310−87.6% | Reduced |
| Oak Ridge Investments LLC | 113,896 | $201.6K | 0.03% | −31,814−21.8% | Reduced |
| Hongkou Capital LP | 127,208 | $225.2K | 0.78% | −104,357−45.1% | Reduced |
| State Street Corp | 137,349 | $243.1K | 0.00% | −69,564−33.6% | Reduced |
| Two Sigma Investments, LP | 139,341 | $246.6K | 0.00% | −18,577−11.8% | Reduced |
| Gagnon Securities LLC | 159,407 | $282.1K | 0.06% | +159,407 | New |
| Woodmont Investment Counsel LLC | 165,809 | $293.5K | 0.03% | +44,000+36.1% | Added |
| AQR Capital Management LLC | 174,628 | $309.1K | 0.00% | +156,523+864.5% | Added |
| Oracle Investment Management Inc | 190,769 | $337.7K | 0.29% | +14,200+8.0% | Added |
| Morgan Stanley | 198,161 | $350.7K | 0.00% | −12,067−5.7% | Reduced |
| White Pine Capital LLC | 212,674 | $376.4K | 0.15% | +129,315+155.1% | Added |
| Two Sigma Advisers, LP | 226,400 | $400.7K | 0.00% | −23,400−9.4% | Reduced |
| Epiq Partners, LLC | 240,625 | $425.9K | 0.28% | −6,530−2.6% | Reduced |
| Geode Capital Management, LLC | 254,424 | $450.0K | 0.00% | +3,299+1.3% | Added |
| D. E. Shaw & Co., Inc. | 254,300 | $450.1K | 0.00% | +254,300 | New |
| King Luther Capital Management Corp | 304,573 | $539.1K | 0.00% | +108,763+55.5% | Added |
| BlackRock Inc. | 460,176 | $814.5K | 0.00% | −38,498−7.7% | Reduced |
| Vanguard Group Inc | 932,825 | $1.65M | 0.00% | −8,761−0.9% | Reduced |
| RTW Investments, LP | 2,718,356 | $4.81M | 0.10% | −400,310−12.8% | Reduced |
| 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 |