DERMTECH INC DMTKQ
COM · Common Stock · CUSIP 24984K105 · ISIN US24984K1051
86
institutional holders
-14 vs Q1 2023
7.8m
shares reported held*
$20.3mreported value*
7 new
15 added
27 reduced
20 sold out
net sold ≈ $4.9m (-1.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($57.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.60. Options: 7 managers hold calls ($679.9k notional), 7 hold puts ($468.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 95 |
| Q1 2023 | 100 |
| Q2 2023 | 86 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 82 |
| Q1 2023 | 41 | 33 |
| Q2 2023 | 22 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.8m | $589.0k | 0.34 |
| Q4 2022 | $376.8k | $176.2k | 0.47 |
| Q1 2023 | $1.3m | $1.3m | 0.98 |
| Q2 2023 | $679.9k | $468.8k | 0.69 |
Biggest buyers
| Triatomic Management LP | Added | +246.7k |
| ROYAL BANK OF CANADA | Added | +50.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +50.3k |
| DIMENSIONAL FUND ADVISORS LP | New | +31.9k |
| BlackRock Inc. | Added | +15.0k |
| XTX Topco Ltd | New | +12.8k |
| OSAIC HOLDINGS, INC. | Added | +12.7k |
| SIMPLEX TRADING, LLC | New | +10.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.5k |
| Quantum Private Wealth, LLC | Added | +4.5k |
Biggest sellers
| ORACLE INVESTMENT MANAGEMENT INC | Reduced | -849.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -767.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP | Reduced | -100.1k |
| Gateway Wealth Partners, LLC | Sold out | -74.3k |
| CENTAURUS FINANCIAL, INC. | Sold out | -66.8k |
| Belpointe Asset Management LLC | Reduced | -55.0k |
| D. E. Shaw & Co., Inc. | Sold out | -45.7k |
| GROUP ONE TRADING LLC | Reduced | -42.8k |
| Trellus Management Company, LLC | Sold out | -37.4k |
| TWO SIGMA ADVISERS, LP | Sold out | -32.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $292.2k112.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $146.9k56.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $105.0k40.5k shares |
| Traynor Capital Management, Inc. | Added | $104.0k40.0k shares |
| GROUP ONE TRADING LLC | Reduced | $31.7k12.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0200 shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | Unchanged | $147.0k50.0k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $132.3k50.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $128.2k49.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.0k8.1k shares |
| GROUP ONE TRADING LLC | Reduced | $20.3k7.8k shares |
| CITADEL ADVISORS LLC | Reduced | $20.0k7.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| RTW INVESTMENTS, LP 0.13% of their portfolio | 2.7m $7.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $3.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 439.6k $1.1m | Added +15.0k |
| Triatomic Management LP 3.29% of their portfolio | 401.3k $1.0m | Added +246.7k |
| EPIQ PARTNERS, LLC 0.49% of their portfolio | 279.3k $726.2k | Reduced -24.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 260.8k $678.0k | Added +4.5k |
| WHITE PINE CAPITAL LLC 0.25% of their portfolio | 255.3k $663.8k | Reduced -3.9k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 204.5k $531.7k | Reduced -100.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 198.8k $516.9k | Reduced -767.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 150.6k $391.5k | Added +3.7k |
| MORGAN STANLEY 0.00% of their portfolio | 139.4k $362.3k | Reduced -1.5k |
| WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio | 116.7k $303.4k | Reduced -28.5k |
| OAK RIDGE INVESTMENTS LLC 0.04% of their portfolio | 112.0k $291.3k | Reduced -4.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 97.3k $253.0k | Added +50.3k |
| STATE STREET CORP 0.00% of their portfolio | 94.8k $246.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88.0k $229.0k | Added +50.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 79.6k $206.9k | Reduced -1.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 66.2k $172.0k | Added +11 |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.00% of their portfolio | 60.0k $156.0k | Unchanged |
| Texas Capital Bank Wealth Management Services Inc 0.02% of their portfolio | 60.0k $156.0k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 57.6k $149.7k | Reduced -20.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50.2k $147.6k | Reduced -246 |
| ORACLE INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 47.7k $124.0k | Reduced -849.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 46.3k $120.4k | Added +12.7k |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.13% of their portfolio | 42.8k $111.3k | Reduced -18.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 41.3k $107.3k | Reduced -213 |
| Vontobel Holding Ltd. 0.00% of their portfolio | 37.0k $96.2k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 36.2k $94.0k | Reduced -42.8k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 35.1k $91.4k | Reduced -148 |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.01% of their portfolio | 32.7k $85.0k | Reduced -487 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 31.9k $83.0k | New |
| SATURNA CAPITAL CORP 0.00% of their portfolio | 27.8k $72.2k | Added +2.5k |
| FMR LLC 0.00% of their portfolio | 26.8k $69.7k | Reduced -27.7k |
| Quantum Private Wealth, LLC 0.03% of their portfolio | 26.1k $67.9k | Added +4.5k |
| Dorsey & Whitney Trust CO LLC 0.01% of their portfolio | 23.5k $61.1k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.7k $56.4k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 17.0k $44.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 15.5k $39.9k | Reduced -416 |
| Financial Advocates Investment Management 0.00% of their portfolio | 15.4k $40.0k | Reduced -885 |
| Mayfair Advisory Group, LLC 0.04% of their portfolio | 15.0k $44.9k | Added +2.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.7k $36.0k | Added +2.2k |
| XTX Topco Ltd 0.01% of their portfolio | 12.8k $33.2k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 11.5k $29.9k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 11.2k $29.1k | Reduced -55.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 10.6k $27.0k | New |
| DENALI ADVISORS LLC 0.01% of their portfolio | 10.5k $27.3k | Unchanged |
| One68 Global Capital, LLC 0.16% of their portfolio | 10.3k $26.8k | Unchanged |
| United Asset Strategies, Inc. 0.00% of their portfolio | 10.0k $26.0k | Reduced -215 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.6k $17.2k | Reduced -87 |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 6.1k $16.0k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 3.1k $8.0k | Reduced -3.8k |
| Leonteq Securities AG 0.00% of their portfolio | 3.0k $7.8k | Reduced -10.0k |
| UBS Group AG 0.00% of their portfolio | 2.4k $6.2k | Reduced -445 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.1k $5.4k | New |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 1.7k $4.4k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.4k $3.0k | Reduced -800 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.2k $3.2k | Added +16 |
| PSI Advisors, LLC 0.00% of their portfolio | 1.1k $2.7k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 1.0k $2.6k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 902 $3.0k | Unchanged |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 500 $1.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 500 $1.3k | Added +305 |
| NFSG Corp 0.00% of their portfolio | 500 $1.3k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 494 $1.3k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 493 $1.3k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 400 $1.0k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 400 $1.0k | New |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 386 $1.0k | Reduced -5.7k |
| Turim 21 Investimentos Ltda. 0.00% of their portfolio | 363 $944 | Unchanged |
| CarsonAllaria Wealth Management, Ltd. 0.00% of their portfolio | 355 $923 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 338 $1.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 261 $679 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 200 $520 | Added +71 |
| TSFG, LLC 0.00% of their portfolio | 200 $1.0k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 181 $0 | New |
| Colonial Trust Co / SC 0.00% of their portfolio | 160 $416 | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 125 $325 | Unchanged |
| Stone House Investment Management, LLC 0.00% of their portfolio | 118 $307 | Unchanged |
| Pacific Center for Financial Services 0.00% of their portfolio | 109 $284 | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 100 $260 | Unchanged |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio | 100 $260 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 97 $252 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 65 $169 | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 23 $60 | Unchanged |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 17 $45 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |