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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, Q4 2023

Institutional positions in DermTech, Inc. as of Dec 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
77
−1 vs. Q3 2023
Shares held
5.46M
−1.61M (−22.8%) vs. Q3 2023
Total value
$9.55M
−$651.0K (−6.4%) vs. Q3 2023
New holders
14
16 more added
Sold out
15
21 more reduced

Compare with Q3 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 holdersQ4 2023: 77 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 heldQ4 2023: $9.55M
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, Q4 2023

Shares, value and share of portfolio for each institution holding DermTech, Inc.; share changes are against Q3 2023.

Institutions holding DMTK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,409,217$2.47M0.00%+202,920+16.8%Added
BlackRock Inc.434,856$761.0K0.00%−882−0.2%Reduced
Hongkou Capital LP402,526$704.4K4.88%00.0%Unchanged
Morgan Stanley391,936$685.9K0.00%+235,646+150.8%Added
Citadel Advisors LLC316,793$554.4K0.00%+304,802+2,541.9%Added
Geode Capital Management, LLC300,274$525.6K0.00%+18,953+6.7%Added
White Pine Capital LLC193,588$338.8K0.13%−3,805−1.9%Reduced
King Luther Capital Management Corp189,483$331.6K0.00%−15,000−7.3%Reduced
Millennium Management LLC157,406$275.5K0.00%+157,406New
Texas Capital Bank Wealth Management Services Inc120,000$210.0K0.02%+60,000+100.0%Added
Stifel Financial Corp102,043$178.6K0.00%+21,083+26.0%Added
State Street Corp94,849$166.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP85,697$150.0K0.00%−51,824−37.7%Reduced
Woodmont Investment Counsel LLC84,232$147.4K0.01%−12,500−12.9%Reduced
Northern Trust Corp77,490$135.6K0.00%+11,390+17.2%Added
Bank of New York Mellon Corp75,180$131.6K0.00%+34,710+85.8%Added
Jane Street Group, LLC74,788$130.9K0.00%+74,788New
D. E. Shaw & Co., Inc.69,108$120.9K0.00%+69,108New
State of Michigan Retirement System60,000$105.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.59,320$103.8K0.00%−650−1.1%Reduced
Marshall Wace, LLP57,577$100.8K0.00%00.0%Unchanged
Virtu Financial LLC55,158$97.0K0.01%+55,158New
Bank of Montreal50,000$94.0K0.00%−202−0.4%Reduced
Two Sigma Investments, LP53,391$93.4K0.00%+53,391New
Oracle Investment Management Inc47,687$83.5K0.09%00.0%Unchanged
Group One Trading, L.P.44,038$77.1K0.00%−14,676−25.0%Reduced
XTX Topco Ltd37,805$66.2K0.01%+13,215+53.7%Added
Vontobel Holding Ltd.37,000$64.8K0.00%00.0%Unchanged
Savant Capital, LLC35,184$61.6K0.00%+35,184New
Quantum Private Wealth, LLC33,045$57.8K0.02%+8,634+35.4%Added
Bank of America Corp28,271$49.5K0.00%−32,924−53.8%Reduced
FMR LLC25,194$44.1K0.00%+2,062+8.9%Added
Envestnet Asset Management Inc21,630$37.9K0.00%−48−0.2%Reduced
Comerica Bank21,630$37.9K0.00%00.0%Unchanged
United Asset Strategies, Inc.17,706$31.0K0.00%+7,700+77.0%Added
American Century Companies Inc15,348$26.9K0.00%00.0%Unchanged
Financial Advocates Investment Management15,140$26.5K0.00%−140−0.9%Reduced
Two Sigma Securities, LLC14,477$25.3K0.00%+14,477New
Epiq Partners, LLC14,040$24.6K0.02%−18,390−56.7%Reduced
National Bank of Canada14,847$24.5K0.00%−160−1.1%Reduced
Engineers Gate Manager LP12,606$22.1K0.00%+12,606New
Simplex Trading, LLC13,073$22.0K0.00%−7,657−36.9%Reduced
Charles Schwab Investment Management Inc11,512$20.1K0.00%00.0%Unchanged
Resources Investment Advisors, LLC.11,226$19.6K0.00%+11,226New
Traynor Capital Management, Inc.10,386$18.2K0.00%+5,000+92.8%Added
Wells Fargo & Company10,286$18.0K0.00%+439+4.5%Added
HighTower Advisors, LLC10,910$18.0K0.00%−2,876−20.9%Reduced
Oppenheimer & Co Inc10,000$17.5K0.00%−25,115−71.5%Reduced
Salem Investment Counselors Inc6,140$10.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,665$9.91K0.00%+5,665New
Leonteq Securities AG3,000$5.25K0.00%00.0%Unchanged
Parkside Financial Bank & Trust3,000$5.25K0.00%+1,000+50.0%Added
UBS Group AG1,456$2.55K0.00%−1,541−51.4%Reduced
Signaturefd, LLC1,200$2.10K0.00%−16−1.3%Reduced
Venturi Wealth Management, LLC1,000$1.75K0.00%00.0%Unchanged
Clearstead Advisors, LLC750$1.31K0.00%00.0%Unchanged
PSI Advisors, LLC700$1.23K0.00%−495−41.4%Reduced
Royal Bank of Canada410$1.00K0.00%−10,635−96.3%Reduced
Valley National Advisers Inc902$1.00K0.00%00.0%Unchanged
CWM, LLC447$1.00K0.00%+5+1.1%Added
Financial Synergies Wealth Advisors, Inc.500$8850.00%+500New
American National Bank500$8750.00%00.0%Unchanged
GWM Advisors LLC500$8750.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.500$8750.00%+500New
Wolverine Asset Management LLC493$8620.00%00.0%Unchanged
Turim 21 Investimentos Ltda.363$6350.00%00.0%Unchanged
Principal Securities, Inc.316$5530.00%+316New
JPMorgan Chase & Co129$2260.00%00.0%Unchanged
Pacific Center for Financial Services109$1910.00%00.0%Unchanged
Lindbrook Capital, LLC100$1750.00%00.0%Unchanged
Gordian Capital Singapore Pte Ltd100$1750.00%00.0%Unchanged
Barclays PLC97$1700.00%−97−50.0%Reduced
Federation des caisses Desjardins du Quebec65$1140.00%00.0%Unchanged
Qube Research & Technologies Ltd24$420.00%00.0%Unchanged
Quadrant Capital Group LLC23$410.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC14$250.00%00.0%Unchanged
Advisory Services Network, LLC14$250.00%+14New
RTW Investments, LP0$00.00%−2,718,356−100.0%Sold out
Saturna Capital CORP0$00.00%−27,781−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−23,500−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−17,001−100.0%Sold out
Mayfair Advisory Group, LLC0$00.00%−12,400−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−11,175−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−10,438−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−10,241−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−1,145−100.0%Sold out
US Bancorp0$00.00%−400−100.0%Sold out
HM Payson & Co0$00.00%−125−100.0%Sold out
Stone House Investment Management, LLC0$00.00%−118−100.0%Sold out
Authentikos Wealth Advisory, LLC0$00.00%−21−100.0%Sold out
Creative Planning0$00.00%−17−100.0%Sold out
Cutler Group LP0$00.00%−494−100.0%Sold out