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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, Q3 2023

Institutional positions in DermTech, Inc. as of Sep 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
78
−6 vs. Q2 2023
Shares held
7.07M
−732.5K (−9.4%) vs. Q2 2023
Total value
$10.2M
−$10.1M (−49.8%) vs. Q2 2023
New holders
7
18 more added
Sold out
13
19 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 78 institutions
Q1 2021: 169 institutionsQ2 2021: 176 institutionsQ3 2021: 162 institutionsQ4 2021: 143 institutionsQ1 2022: 150 institutionsQ2 2022: 134 institutionsQ3 2022: 127 institutionsQ4 2022: 94 institutionsQ1 2023: 99 institutionsQ2 2023: 85 institutionsQ3 2023: 78 institutionsQ4 2023: 77 institutionsQ1 2024: 69 institutionsQ2 2024: 8 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $10.2M
Q1 2021: $1.02BQ2 2021: $845.8MQ3 2021: $648.0MQ4 2021: $351.1MQ1 2022: $321.7MQ2 2022: $97.7MQ3 2022: $50.9MQ4 2022: $14.9MQ1 2023: $35.6MQ2 2023: $20.3MQ3 2023: $10.2MQ4 2023: $9.55MQ1 2024: $3.03MQ2 2024: $6.51KQ3 2024: $51Q4 2024: $38Q1 2025: $38Q2 2025: $38Q3 2025: $38Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DMTK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$38
Q2 20252$38
Q1 20253$38
Q4 20243$38
Q3 20242$51
Q2 20248$6.51K
Q1 202469$3.03M
Q4 202377$9.55M
Q3 202378$10.2M
Q2 202385$20.3M
Q1 202399$35.6M
Q4 202294$14.9M
Q3 2022127$50.9M
Q2 2022134$97.7M
Q1 2022150$321.7M
Q4 2021143$351.1M
Q3 2021162$648.0M
Q2 2021176$845.8M
Q1 2021169$1.02B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q2 2023.

Institutions holding DMTK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP494$00.00%−935−65.4%Reduced
GPS Wealth Strategies Group, LLC14$200.00%+14New
Creative Planning17$250.00%+17New
Authentikos Wealth Advisory, LLC21$300.00%+21New
Quadrant Capital Group LLC23$340.00%00.0%Unchanged
Qube Research & Technologies Ltd24$350.00%+24New
Federation des caisses Desjardins du Quebec65$940.00%00.0%Unchanged
Lindbrook Capital, LLC100$1440.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd100$1440.00%00.0%Unchanged
Pacific Center for Financial Services109$1570.00%00.0%Unchanged
Stone House Investment Management, LLC118$1700.00%00.0%Unchanged
HM Payson & Co125$1800.00%00.0%Unchanged
JPMorgan Chase & Co129$1860.00%−71−35.5%Reduced
Barclays PLC194$2800.00%+97+100.0%Added
Turim 21 Investimentos Ltda.363$5230.00%00.0%Unchanged
US Bancorp400$5760.00%00.0%Unchanged
Wolverine Asset Management LLC493$7090.00%00.0%Unchanged
American National Bank500$7200.00%00.0%Unchanged
GWM Advisors LLC500$7200.00%00.0%Unchanged
Valley National Advisers Inc902$1.00K0.00%00.0%Unchanged
CWM, LLC442$1.00K0.00%+104+30.8%Added
Clearstead Advisors, LLC750$1.08K0.00%+350+87.5%Added
Venturi Wealth Management, LLC1,000$1.44K0.00%00.0%Unchanged
Advisors Asset Management, Inc.1,145$1.65K0.00%−1,940−62.9%Reduced
PSI Advisors, LLC1,195$1.72K0.00%+140+13.3%Added
Signaturefd, LLC1,216$1.75K0.00%00.0%Unchanged
Parkside Financial Bank & Trust2,000$2.88K0.00%+300+17.6%Added
UBS Group AG2,997$4.32K0.00%+628+26.5%Added
Leonteq Securities AG3,000$4.32K0.00%00.0%Unchanged
Traynor Capital Management, Inc.5,386$7.76K0.00%+5,000+1,295.3%Added
Salem Investment Counselors Inc6,140$8.84K0.00%00.0%Unchanged
Wells Fargo & Company9,847$14.2K0.00%+3,227+48.7%Added
United Asset Strategies, Inc.10,006$14.4K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.10,241$15.0K0.00%+10,241New
Dimensional Fund Advisors LP10,438$15.0K0.00%−21,494−67.3%Reduced
Royal Bank of Canada11,045$16.0K0.00%−76,968−87.5%Reduced
Belpointe Asset Management LLC11,175$16.1K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc11,512$16.6K0.00%00.0%Unchanged
Citadel Advisors LLC11,991$17.3K0.00%+9,927+481.0%Added
Mayfair Advisory Group, LLC12,400$18.6K0.02%−2,600−17.3%Reduced
HighTower Advisors, LLC13,786$19.0K0.00%+99+0.7%Added
National Bank of Canada15,007$21.8K0.00%−480−3.1%Reduced
Financial Advocates Investment Management15,280$22.0K0.00%−100−0.7%Reduced
American Century Companies Inc15,348$22.1K0.00%+15,348New
Mercer Global Advisors Inc17,001$24.0K0.00%00.0%Unchanged
Simplex Trading, LLC20,730$29.0K0.00%+10,146+95.9%Added
Comerica Bank21,630$31.1K0.00%+21,630New
Envestnet Asset Management Inc21,678$31.2K0.00%00.0%Unchanged
FMR LLC23,132$33.3K0.00%−3,661−13.7%Reduced
Dorsey & Whitney Trust CO LLC23,500$33.8K0.00%00.0%Unchanged
Quantum Private Wealth, LLC24,411$35.2K0.02%−1,722−6.6%Reduced
XTX Topco Ltd24,590$35.4K0.01%+11,807+92.4%Added
Saturna Capital CORP27,781$40.0K0.00%00.0%Unchanged
Epiq Partners, LLC32,430$46.7K0.04%−246,895−88.4%Reduced
Oppenheimer & Co Inc35,115$50.6K0.00%−32−0.1%Reduced
Vontobel Holding Ltd.37,000$53.3K0.00%00.0%Unchanged
Bank of New York Mellon Corp40,470$58.3K0.00%−796−1.9%Reduced
Oracle Investment Management Inc47,687$68.7K0.11%00.0%Unchanged
Marshall Wace, LLP57,577$82.9K0.00%00.0%Unchanged
Group One Trading, L.P.58,714$84.5K0.00%+22,558+62.4%Added
Advisor Group Holdings, Inc.59,970$86.4K0.00%+13,675+29.5%Added
State of Michigan Retirement System60,000$86.4K0.00%00.0%Unchanged
Texas Capital Bank Wealth Management Services Inc60,000$86.4K0.01%00.0%Unchanged
Bank of America Corp61,195$88.1K0.00%−137,608−69.2%Reduced
Bank of Montreal50,202$94.4K0.00%00.0%Unchanged
Northern Trust Corp66,100$95.2K0.00%−64−0.1%Reduced
Stifel Financial Corp80,960$116.6K0.00%+1,374+1.7%Added
State Street Corp94,849$136.6K0.00%00.0%Unchanged
Woodmont Investment Counsel LLC96,732$139.3K0.01%−19,971−17.1%Reduced
Susquehanna International Group, LLP137,521$198.0K0.00%−13,072−8.7%Reduced
Morgan Stanley156,290$225.1K0.00%+16,930+12.1%Added
White Pine Capital LLC197,393$284.2K0.11%−57,907−22.7%Reduced
King Luther Capital Management Corp204,483$294.5K0.00%00.0%Unchanged
Geode Capital Management, LLC281,321$405.2K0.00%+20,561+7.9%Added
Hongkou Capital LP402,526$579.6K2.45%+1,200+0.3%Added
BlackRock Inc.435,738$627.5K0.00%−3,823−0.9%Reduced
Vanguard Group Inc1,206,297$1.74M0.00%00.0%Unchanged
RTW Investments, LP2,718,356$3.91M0.08%00.0%Unchanged
Oak Ridge Investments LLC0$00.00%−112,034−100.0%Sold out
Renaissance Technologies LLC0$00.00%−97,269−100.0%Sold out
Jacob Asset Management of New York LLC0$00.00%−42,825−100.0%Sold out
Greenwood Capital Associates LLC0$00.00%−32,687−100.0%Sold out
Denali Advisors LLC0$00.00%−10,500−100.0%Sold out
One68 Global Capital, LLC0$00.00%−10,311−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−500−100.0%Sold out
Spire Wealth Management0$00.00%−494−100.0%Sold out
TSFG, LLC0$00.00%−200−100.0%Sold out
CarsonAllaria Wealth Management, Ltd.0$00.00%−355−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−261−100.0%Sold out
Colonial Trust Co0$00.00%−160−100.0%Sold out
Avion Wealth0$00.00%−181−100.0%Sold out
Kistler-Tiffany Companies, LLC––––Not filed