DERMTECH INC DMTKQ
COM · Common Stock · CUSIP 24984K105 · ISIN US24984K1051
79
institutional holders
-7 vs Q2 2023
7.1m
shares reported held*
$10.2mreported value*
7 new
18 added
19 reduced
13 sold out
net sold ≈ $1.1m (-731.7k 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 ($31.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.44. Options: 7 managers hold calls ($374.8k notional), 7 hold puts ($271.6k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 95 |
| Q1 2023 | 100 |
| Q2 2023 | 86 |
| Q3 2023 | 79 |
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 |
| Q3 2023 | 25 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $376.8k | $176.2k | 0.47 |
| Q1 2023 | $1.3m | $1.3m | 0.98 |
| Q2 2023 | $679.9k | $468.8k | 0.69 |
| Q3 2023 | $374.8k | $271.6k | 0.72 |
Biggest buyers
| GROUP ONE TRADING LLC | Added | +22.6k |
| COMERICA BANK | New | +21.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +20.6k |
| MORGAN STANLEY | Added | +16.9k |
| AMERICAN CENTURY COMPANIES INC | New | +15.3k |
| OSAIC HOLDINGS, INC. | Added | +13.7k |
| XTX Topco Ltd | Added | +11.8k |
| Cambridge Investment Research Advisors, Inc. | New | +10.2k |
| SIMPLEX TRADING, LLC | Added | +10.1k |
| CITADEL ADVISORS LLC | Added | +9.9k |
Biggest sellers
| EPIQ PARTNERS, LLC | Reduced | -246.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -137.6k |
| OAK RIDGE INVESTMENTS LLC | Sold out | -112.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -97.3k |
| ROYAL BANK OF CANADA | Reduced | -77.0k |
| WHITE PINE CAPITAL LLC | Reduced | -57.9k |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | Sold out | -42.8k |
| GREENWOOD CAPITAL ASSOCIATES LLC | Sold out | -32.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -21.5k |
| WOODMONT INVESTMENT COUNSEL LLC | Reduced | -20.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $117.2k81.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $110.6k76.8k shares |
| Traynor Capital Management, Inc. | Added | $101.5k70.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $35.0k24.5k shares |
| GROUP ONE TRADING LLC | Reduced | $10.5k7.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0200 shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | Unchanged | $94.0k50.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $74.0k51.4k shares |
| BANK OF AMERICA CORP /DE/ | Unchanged | $73.3k50.9k shares |
| CITADEL ADVISORS LLC | Added | $12.7k8.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k6.8k shares |
| GROUP ONE TRADING LLC | Reduced | $8.6k6.0k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| RTW INVESTMENTS, LP 0.08% of their portfolio | 2.7m $3.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $1.7m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 435.7k $627.5k | Reduced -3.8k |
| Triatomic Management LP 2.45% of their portfolio | 402.5k $579.6k | Added +1.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 281.3k $405.2k | Added +20.6k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 204.5k $294.5k | Unchanged |
| WHITE PINE CAPITAL LLC 0.11% of their portfolio | 197.4k $284.2k | Reduced -57.9k |
| MORGAN STANLEY 0.00% of their portfolio | 156.3k $225.1k | Added +16.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 137.5k $198.0k | Reduced -13.1k |
| WOODMONT INVESTMENT COUNSEL LLC 0.01% of their portfolio | 96.7k $139.3k | Reduced -20.0k |
| STATE STREET CORP 0.00% of their portfolio | 94.8k $136.6k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 81.0k $116.6k | Added +1.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 66.1k $95.2k | Reduced -64 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61.2k $88.1k | Reduced -137.6k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.00% of their portfolio | 60.0k $86.4k | Unchanged |
| Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio | 60.0k $86.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 60.0k $86.4k | Added +13.7k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 58.7k $84.5k | Added +22.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 57.6k $82.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50.2k $94.4k | Unchanged |
| ORACLE INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 47.7k $68.7k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 40.5k $58.3k | Reduced -796 |
| Vontobel Holding Ltd. 0.00% of their portfolio | 37.0k $53.3k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 35.1k $50.6k | Reduced -32 |
| EPIQ PARTNERS, LLC 0.04% of their portfolio | 32.4k $46.7k | Reduced -246.9k |
| SATURNA CAPITAL CORP 0.00% of their portfolio | 27.8k $40.0k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 24.6k $35.4k | Added +11.8k |
| Quantum Private Wealth, LLC 0.02% of their portfolio | 24.4k $35.2k | Reduced -1.7k |
| Dorsey & Whitney Trust CO LLC 0.00% of their portfolio | 23.5k $33.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 23.1k $33.3k | Reduced -3.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.7k $31.2k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 21.6k $31.1k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 20.7k $29.0k | Added +10.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 17.0k $24.0k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 15.3k $22.1k | New |
| Financial Advocates Investment Management 0.00% of their portfolio | 15.3k $22.0k | Reduced -100 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 15.0k $21.8k | Reduced -480 |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.8k $19.0k | Added +99 |
| Mayfair Advisory Group, LLC 0.02% of their portfolio | 12.4k $18.6k | Reduced -2.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.0k $17.3k | Added +9.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 11.5k $16.6k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 11.2k $16.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.0k $16.0k | Reduced -77.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 10.4k $15.0k | Reduced -21.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.2k $15.0k | New |
| United Asset Strategies, Inc. 0.00% of their portfolio | 10.0k $14.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.8k $14.2k | Added +3.2k |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 6.1k $8.8k | Unchanged |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 5.4k $7.8k | Added +5.0k |
| Leonteq Securities AG 0.00% of their portfolio | 3.0k $4.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.0k $4.3k | Added +628 |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 2.0k $2.9k | Added +300 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.5k $2.2k | Added +1.1k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.2k $1.8k | Unchanged |
| PSI Advisors, LLC 0.00% of their portfolio | 1.2k $1.7k | Added +140 |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 1.1k $1.6k | Reduced -1.9k |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 1.0k $1.4k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 902 $1.0k | Unchanged |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 500 $720 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 500 $720 | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 494 $0 | Reduced -935 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 493 $709 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 442 $1.0k | Added +104 |
| US BANCORP \DE\ 0.00% of their portfolio | 400 $576 | Unchanged |
| Turim 21 Investimentos Ltda. 0.00% of their portfolio | 363 $523 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 194 $280 | Added +97 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 129 $186 | Reduced -71 |
| HM PAYSON & CO 0.00% of their portfolio | 125 $180 | Unchanged |
| Stone House Investment Management, LLC 0.00% of their portfolio | 118 $170 | Unchanged |
| Pacific Center for Financial Services 0.00% of their portfolio | 109 $157 | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 100 $144 | Unchanged |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio | 100 $144 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 65 $94 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 24 $35 | New |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 23 $34 | Unchanged |
| Authentikos Wealth Advisory, LLC 0.00% of their portfolio | 21 $30 | New |
| Creative Planning 0.00% of their portfolio | 17 $25 | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 14 $20 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |