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 |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −209,175−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −208,600−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −82,398−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −53,872−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −42,898−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,591−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,418−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −33,717−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −21,176−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,391−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,041−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,698−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −17,330−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,735−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,958−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −12,447−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,865−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,214−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −7,664−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −6,862−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,960−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |