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, Q1 2023
Institutional positions in DermTech, Inc. as of Mar 31, 2023. 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
- 99
- +6 vs. Q4 2022
- Shares held
- 9.67M
- +1.32M (+15.8%) vs. Q4 2022
- Total value
- $35.6M
- +$20.8M (+140.8%) vs. Q4 2022
- New holders
- 19
- 24 more added
- Sold out
- 13
- 20 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 2,718,356 | $10.0M | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,206,297 | $4.44M | 0.00% | +273,472+29.3% | Added |
| Bank of America Corp | 966,147 | $3.56M | 0.00% | +954,994+8,562.7% | Added |
| Oracle Investment Management Inc | 897,449 | $3.30M | 3.26% | +706,680+370.4% | Added |
| BlackRock Inc. | 424,553 | $1.56M | 0.00% | −35,623−7.7% | Reduced |
| King Luther Capital Management Corp | 304,573 | $1.12M | 0.01% | 00.0% | Unchanged |
| Epiq Partners, LLC | 303,675 | $1.12M | 0.77% | +63,050+26.2% | Added |
| White Pine Capital LLC | 259,178 | $953.8K | 0.37% | +46,504+21.9% | Added |
| Geode Capital Management, LLC | 256,219 | $942.9K | 0.00% | +1,795+0.7% | Added |
| Hongkou Capital LP | 154,652 | $569.1K | 1.87% | +27,444+21.6% | Added |
| Susquehanna International Group, LLP | 146,882 | $540.5K | 0.00% | +64,431+78.1% | Added |
| Woodmont Investment Counsel LLC | 145,156 | $534.2K | 0.06% | −20,653−12.5% | Reduced |
| Morgan Stanley | 140,865 | $518.4K | 0.00% | −57,296−28.9% | Reduced |
| Oak Ridge Investments LLC | 116,558 | $428.9K | 0.06% | +2,662+2.3% | Added |
| State Street Corp | 94,849 | $349.0K | 0.00% | −42,500−30.9% | Reduced |
| Stifel Financial Corp | 80,930 | $297.8K | 0.00% | −77−0.1% | Reduced |
| Group One Trading, L.P. | 78,974 | $290.6K | 0.01% | +65,043+466.9% | Added |
| Marshall Wace, LLP | 77,780 | $286.2K | 0.00% | +7,103+10.0% | Added |
| Gateway Wealth Partners, LLC | 74,255 | $273.3K | 0.04% | +74,255 | New |
| Centaurus Financial, Inc. | 66,806 | $246.0K | 0.02% | +14,050+26.6% | Added |
| Belpointe Asset Management LLC | 66,175 | $243.5K | 0.01% | −7,375−10.0% | Reduced |
| Northern Trust Corp | 66,153 | $243.4K | 0.00% | +2,614+4.1% | Added |
| Jacob Asset Management of New York LLC | 61,337 | $225.7K | 0.26% | 00.0% | Unchanged |
| State of Michigan Retirement System | 60,000 | $220.8K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $220.8K | 0.03% | +30,000+100.0% | Added |
| Bank of Montreal | 50,448 | $186.2K | 0.00% | +50,448 | New |
| Renaissance Technologies LLC | 47,000 | $173.0K | 0.00% | −7,000−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 45,715 | $168.2K | 0.00% | −208,585−82.0% | Reduced |
| Bank of New York Mellon Corp | 41,479 | $152.6K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 37,352 | $137.5K | 0.22% | +37,352 | New |
| Vontobel Holding Ltd. | 37,000 | $136.2K | 0.00% | +37,000 | New |
| Royal Bank of Canada | 37,071 | $136.0K | 0.00% | +30,271+445.2% | Added |
| Oppenheimer & Co Inc | 35,295 | $129.9K | 0.00% | +25,295+253.0% | Added |
| Advisor Group Holdings, Inc. | 33,595 | $123.6K | 0.00% | +13,505+67.2% | Added |
| Greenwood Capital Associates LLC | 33,174 | $122.1K | 0.02% | +33,174 | New |
| Two Sigma Advisers, LP | 32,600 | $120.0K | 0.00% | −193,800−85.6% | Reduced |
| FMR LLC | 27,231 | $100.2K | 0.00% | +599+2.2% | Added |
| Saturna Capital CORP | 25,281 | $93.0K | 0.00% | +25,281 | New |
| Dorsey & Whitney Trust CO LLC | 23,500 | $86.5K | 0.01% | −6,000−20.3% | Reduced |
| Millennium Management LLC | 22,926 | $84.0K | 0.00% | −67,509−74.6% | Reduced |
| Valmark Advisers, Inc. | 22,470 | $82.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,678 | $79.8K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 21,656 | $79.7K | 0.04% | +7,500+53.0% | Added |
| Mercer Global Advisors Inc | 17,001 | $63.0K | 0.00% | +17,001 | New |
| Financial Advocates Investment Management | 16,265 | $59.9K | 0.00% | −640−3.8% | Reduced |
| National Bank of Canada | 15,903 | $58.6K | 0.00% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 13,000 | $54.0K | 0.06% | +13,000 | New |
| Leonteq Securities AG | 13,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 12,606 | $46.0K | 0.05% | +12,606 | New |
| LPL Financial LLC | 12,478 | $45.9K | 0.00% | −1,941−13.5% | Reduced |
| Wolverine Trading, LLC | 12,173 | $44.0K | 0.00% | +1,379+12.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,649 | $43.0K | 0.00% | +1,391+13.6% | Added |
| Kovack Advisors, Inc. | 11,600 | $42.7K | 0.01% | +11,600 | New |
| Charles Schwab Investment Management Inc | 11,512 | $42.4K | 0.00% | +11,512 | New |
| HighTower Advisors, LLC | 11,487 | $42.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,683 | $39.3K | 0.00% | −47,481−81.6% | Reduced |
| Denali Advisors LLC | 10,500 | $38.6K | 0.02% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 10,311 | $37.9K | 0.05% | +10,311 | New |
| United Asset Strategies, Inc. | 10,221 | $37.6K | 0.00% | −3,000−22.7% | Reduced |
| Advisors Asset Management, Inc. | 6,930 | $25.5K | 0.00% | −8,659−55.5% | Reduced |
| Wells Fargo & Company | 6,707 | $24.7K | 0.00% | +1,748+35.2% | Added |
| Salem Investment Counselors Inc | 6,140 | $22.6K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 6,086 | $22.4K | 0.00% | +700+13.0% | Added |
| Belvedere Trading LLC | 3,408 | $12.5K | 0.01% | +3,408 | New |
| UBS Group AG | 2,814 | $10.4K | 0.00% | −3,702−56.8% | Reduced |
| Cutler Group LP | 2,229 | $8.00K | 0.00% | −4,241−65.5% | Reduced |
| Parkside Financial Bank & Trust | 1,700 | $6.26K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,200 | $4.42K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,055 | $3.88K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,000 | $3.68K | 0.00% | +1,000 | New |
| Valley National Advisers Inc | 902 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 800 | $2.94K | 0.00% | +800 | New |
| Advisory Services Network, LLC | 774 | $2.85K | 0.00% | +760+5,428.6% | Added |
| American National Bank | 500 | $1.84K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $1.84K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 500 | $1.84K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 494 | $1.82K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 493 | $1.81K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $1.47K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $1.34K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 355 | $1.31K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 286 | $1.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 338 | $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 |
| Huntington National Bank | 200 | $736 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 195 | $718 | 0.00% | −80−29.1% | Reduced |
| Colonial Trust Co | 160 | $578 | 0.00% | +160 | New |
| HM Payson & Co | 125 | $460 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 118 | $434 | 0.00% | +118 | New |
| Pacific Center for Financial Services | 109 | $402 | 0.00% | +109 | New |
| Lindbrook Capital, LLC | 100 | $368 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 97 | $357 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 65 | $239 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $85 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 17 | $63 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $4 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 129 | $0 | 0.00% | −6,838−98.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $0 | 0.00% | +100 | New |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −174,628−100.0% | Sold out |