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, Q2 2023
Institutional positions in DermTech, Inc. as of Jun 30, 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
- 85
- −13 vs. Q1 2023
- Shares held
- 7.80M
- −1.87M (−19.3%) vs. Q1 2023
- Total value
- $20.3M
- −$15.3M (−42.9%) vs. Q1 2023
- New holders
- 7
- 15 more added
- Sold out
- 20
- 27 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 2,718,356 | $7.07M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,206,297 | $3.14M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 439,561 | $1.14M | 0.00% | +15,008+3.5% | Added |
| Hongkou Capital LP | 401,326 | $1.04M | 3.29% | +246,674+159.5% | Added |
| Epiq Partners, LLC | 279,325 | $726.2K | 0.49% | −24,350−8.0% | Reduced |
| Geode Capital Management, LLC | 260,760 | $678.0K | 0.00% | +4,541+1.8% | Added |
| White Pine Capital LLC | 255,300 | $663.8K | 0.25% | −3,878−1.5% | Reduced |
| King Luther Capital Management Corp | 204,483 | $531.7K | 0.00% | −100,090−32.9% | Reduced |
| Bank of America Corp | 198,803 | $516.9K | 0.00% | −767,344−79.4% | Reduced |
| Susquehanna International Group, LLP | 150,593 | $391.5K | 0.00% | +3,711+2.5% | Added |
| Morgan Stanley | 139,360 | $362.3K | 0.00% | −1,505−1.1% | Reduced |
| Woodmont Investment Counsel LLC | 116,703 | $303.4K | 0.03% | −28,453−19.6% | Reduced |
| Oak Ridge Investments LLC | 112,034 | $291.3K | 0.04% | −4,524−3.9% | Reduced |
| Renaissance Technologies LLC | 97,269 | $253.0K | 0.00% | +50,269+107.0% | Added |
| State Street Corp | 94,849 | $246.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,013 | $229.0K | 0.00% | +50,942+137.4% | Added |
| Stifel Financial Corp | 79,586 | $206.9K | 0.00% | −1,344−1.7% | Reduced |
| Northern Trust Corp | 66,164 | $172.0K | 0.00% | +110.0% | Added |
| State of Michigan Retirement System | 60,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $156.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 57,577 | $149.7K | 0.00% | −20,203−26.0% | Reduced |
| Bank of Montreal | 50,202 | $147.6K | 0.00% | −246−0.5% | Reduced |
| Oracle Investment Management Inc | 47,687 | $124.0K | 0.12% | −849,762−94.7% | Reduced |
| Advisor Group Holdings, Inc. | 46,295 | $120.4K | 0.00% | +12,700+37.8% | Added |
| Jacob Asset Management of New York LLC | 42,825 | $111.3K | 0.13% | −18,512−30.2% | Reduced |
| Bank of New York Mellon Corp | 41,266 | $107.3K | 0.00% | −213−0.5% | Reduced |
| Vontobel Holding Ltd. | 37,000 | $96.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,156 | $94.0K | 0.00% | −42,818−54.2% | Reduced |
| Oppenheimer & Co Inc | 35,147 | $91.4K | 0.00% | −148−0.4% | Reduced |
| Greenwood Capital Associates LLC | 32,687 | $85.0K | 0.01% | −487−1.5% | Reduced |
| Dimensional Fund Advisors LP | 31,932 | $83.0K | 0.00% | +31,932 | New |
| Saturna Capital CORP | 27,781 | $72.2K | 0.00% | +2,500+9.9% | Added |
| FMR LLC | 26,793 | $69.7K | 0.00% | −438−1.6% | Reduced |
| Quantum Private Wealth, LLC | 26,133 | $67.9K | 0.03% | +4,477+20.7% | Added |
| Dorsey & Whitney Trust CO LLC | 23,500 | $61.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,678 | $56.4K | 0.00% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 15,000 | $44.9K | 0.04% | +2,000+15.4% | Added |
| Mercer Global Advisors Inc | 17,001 | $44.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,380 | $40.0K | 0.00% | −885−5.4% | Reduced |
| National Bank of Canada | 15,487 | $39.9K | 0.00% | −416−2.6% | Reduced |
| HighTower Advisors, LLC | 13,687 | $36.0K | 0.00% | +2,200+19.2% | Added |
| XTX Topco Ltd | 12,783 | $33.2K | 0.01% | +12,783 | New |
| Charles Schwab Investment Management Inc | 11,512 | $29.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,175 | $29.1K | 0.00% | −55,000−83.1% | Reduced |
| Denali Advisors LLC | 10,500 | $27.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,584 | $27.0K | 0.00% | +10,584 | New |
| One68 Global Capital, LLC | 10,311 | $26.8K | 0.16% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 10,006 | $26.0K | 0.00% | −215−2.1% | Reduced |
| Wells Fargo & Company | 6,620 | $17.2K | 0.00% | −87−1.3% | Reduced |
| Salem Investment Counselors Inc | 6,140 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,085 | $8.02K | 0.00% | −3,845−55.5% | Reduced |
| Leonteq Securities AG | 3,000 | $7.80K | 0.00% | −10,000−76.9% | Reduced |
| UBS Group AG | 2,369 | $6.16K | 0.00% | −445−15.8% | Reduced |
| Citadel Advisors LLC | 2,064 | $5.37K | 0.00% | +2,064 | New |
| Parkside Financial Bank & Trust | 1,700 | $4.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,216 | $3.16K | 0.00% | +16+1.3% | Added |
| Cutler Group LP | 1,429 | $3.00K | 0.00% | −800−35.9% | Reduced |
| Valley National Advisers Inc | 902 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,055 | $2.74K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,000 | $2.60K | 0.00% | 00.0% | Unchanged |
| American National Bank | 500 | $1.30K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $1.30K | 0.00% | +305+156.4% | Added |
| Spire Wealth Management | 494 | $1.28K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 493 | $1.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $1.04K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 400 | $1.04K | 0.00% | +400 | New |
| Traynor Capital Management, Inc. | 386 | $1.00K | 0.00% | −5,700−93.7% | Reduced |
| CWM, LLC | 338 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 363 | $944 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 355 | $923 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 261 | $679 | 0.00% | +261 | New |
| JPMorgan Chase & Co | 200 | $520 | 0.00% | +71+55.0% | Added |
| Colonial Trust Co | 160 | $416 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 125 | $325 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 118 | $307 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 109 | $284 | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 100 | $260 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 100 | $260 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 97 | $252 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 65 | $169 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $60 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 17 | $45 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 181 | $0 | 0.00% | +181 | New |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −74,255−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −66,806−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −45,715−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −37,352−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,926−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −22,470−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,478−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |