DMTKQ — DERMTECH INC
Reported value held$37.71M
Funds holding (latest)31
Sector—
DMTKQ (DERMTECH INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $37.71M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Casdin Capital history | Q1 2022 | 1.75M | $25.62M | 1.16% | Hold |
| Royce & Associates history | Q3 2021 | 262.10K | $8.42M | 0.06% | New |
| Vanguard Group history | Q1 2024 | 1.39M | $975.93K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2021 | 12.46K | $400.00K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2021 | 10.51K | $337.00K | 0.00% | New |
| AQR Capital Management history | Q4 2022 | 174.63K | $309.09K | 0.00% | Add |
| Millennium Management history | Q4 2023 | 157.41K | $275.46K | 0.00% | New |
| Geode Capital Management history | Q1 2024 | 308.74K | $216.79K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 14.21K | $209.00K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 12.31K | $194.00K | 0.00% | Add |
| Citadel Advisors history | Q1 2024 | 226.47K | $158.99K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2023 | 69.11K | $120.94K | 0.00% | New |
| Two Sigma Investments history | Q4 2023 | 53.39K | $93.43K | 0.00% | New |
| Balyasny Asset Management history | Q2 2022 | 13.28K | $74.00K | 0.00% | New |
| Morgan Stanley history | Q1 2024 | 96.15K | $67.50K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2024 | 77.49K | $54.40K | 0.00% | Hold |
| BNY Mellon history | Q1 2024 | 65.40K | $45.91K | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 57.58K | $40.30K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2023 | 10.68K | $39.31K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 7.66K | $30.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 949.82K | 1.23M | 1.22M | 1.24M | 1.28M | 1.25M | 941.59K | 932.83K | 1.21M | 1.21M | 1.21M | 1.41M | 1.39M |
| Geode Capital Management | — | — | 419.39K | 418.99K | 428.44K | 249.41K | 251.12K | 254.42K | 256.22K | 260.76K | 281.32K | 300.27K | 308.74K |
| Citadel Advisors | — | — | 185.03K | 190.88K | 228.35K | 250.46K | 143.39K | 175.44K | 150.80K | 122.16K | 102.19K | 428.79K | 226.47K |
| Morgan Stanley | — | — | 172.41K | 114.01K | 343.81K | 334.26K | 210.23K | 198.16K | 140.87K | 139.36K | 156.29K | 391.94K | 96.15K |
| Northern Trust Corp | — | — | 255.13K | 252.98K | 243.57K | 73.54K | 75.76K | 63.54K | 66.15K | 66.16K | 66.10K | 77.49K | 77.49K |
| BNY Mellon | — | — | 100.25K | 81.47K | 78.52K | 16.15K | 12.15K | 41.48K | 41.48K | 41.27K | 40.47K | 75.18K | 65.40K |
| Marshall Wace | — | — | 13.40K | 624.15K | 1.10M | 78.28K | 70.68K | 70.68K | 77.78K | 57.58K | 57.58K | 57.58K | 57.58K |
| Charles Schwab Investment Management | — | — | 62.32K | 62.03K | 64.09K | 10.21K | 10.21K | — | 11.51K | 11.51K | 11.51K | 11.51K | 11.51K |
| Bank of America Corp | — | — | 20.18K | 501.35K | 492.32K | 13.69K | 11.50K | 11.15K | 1.02M | 249.70K | 112.09K | 28.77K | 11.37K |
| Wells Fargo & Co | — | — | 37.00K | 25.67K | 18.89K | 3.34K | 3.74K | 4.96K | 6.71K | 6.62K | 9.85K | 10.29K | 9.56K |
| Fidelity Management & Research (FMR) | — | — | 11 | — | 3.33K | 2.35K | 171 | 26.63K | 27.23K | 26.79K | 23.13K | 25.19K | 1.93K |
| UBS Group AG | — | — | 93.28K | 179.79K | 122.11K | 2.89K | 3.33K | 6.52K | 2.81K | 2.37K | 3.00K | 1.46K | 1.21K |
| JPMorgan Chase & Co | — | — | 47.18K | 16.08K | 18.80K | 223 | 224 | 6.97K | 129 | 200 | 129 | 129 | 129 |
| Goldman Sachs Group | — | — | 28.50K | 102.09K | 189.85K | 107.86K | 88.64K | 58.16K | 10.68K | — | — | — | — |
| Baillie Gifford & Co | — | — | 286 | 286 | 286 | 286 | 286 | 286 | 286 | — | — | — | — |
| Deutsche Bank AG | — | — | 16.89K | 15.72K | 14.21K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 36.50K | 29.20K | — | 54.00K | 47.00K | 97.27K | — | — | — |
| CPP Investments | — | — | — | 581 | 484 | 484 | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 226.46K | 390.87K | 146.61K | 409.54K | 157.92K | 139.34K | — | — | — | 53.39K | — |
| AQR Capital Management | — | — | 8.09K | — | — | — | 18.11K | 174.63K | — | — | — | — | — |