Vault-13

DERMTECH INC DMTKQ

COM · Common Stock · CUSIP 24984K105 · ISIN US24984K1051

8 institutional holders -62 vs Q1 2024
63,49563.5k shares reported held*
$6.5kreported value*
2 new 1 added 2 reduced 64 sold out net sold ≈ $476.7k (-4.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 127Q4 22: 95Q1 23: 100Q2 23: 86Q3 23: 79Q4 23: 78Q1 24: 70Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022127
Q4 202295
Q1 2023100
Q2 202386
Q3 202379
Q4 202378
Q1 202470
Q2 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 31 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 33 cut or sold outQ2 23: 22 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 32 cut or sold outQ4 23: 30 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 34 cut or sold outQ2 24: 3 bought or addedQ2 24: 66 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223182
Q1 20234133
Q2 20232247
Q3 20232532
Q4 20233037
Q1 20241734
Q2 2024366

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $374.8kQ3 23 puts: $271.6kQ3 23P/C 0.72Q4 23 calls: $443.1kQ4 23 puts: $114.4kQ4 23P/C 0.26Q1 24 calls: $31.8kQ1 24 puts: $6.9kQ1 24P/C 0.22Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$374.8k$271.6k0.72
Q4 2023$443.1k$114.4k0.26
Q1 2024$31.8k$6.9k0.22
Q2 2024$0$0—

Biggest buyers

SIMPLEX TRADING, LLC Added +13,372+13.4k
PSI Advisors, LLC New +700+700
JONES FINANCIAL COMPANIES LLLP New +100+100

Biggest sellers

VANGUARD GROUP INC Sold out -1,390,217-1.4m
BlackRock Inc. Sold out -432,833-432.8k
Triatomic Management LP Sold out -412,526-412.5k
GEODE CAPITAL MANAGEMENT, LLC Sold out -308,736-308.7k
MORGAN STANLEY Sold out -288,447-288.4k
CITADEL ADVISORS LLC Sold out -207,375-207.4k
Texas Capital Bank Wealth Management Services Inc Sold out -200,000-200.0k
KING LUTHER CAPITAL MANAGEMENT CORP Sold out -186,423-186.4k
STATE STREET CORP Sold out -94,849-94.8k
WOODMONT INVESTMENT COUNSEL LLC Sold out -84,232-84.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,56538.6k $4.2k $4.2k 0.00% Reduced -18.5k -18,540
2 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 21,45821.5k $2.0k $2.0k 0.00% Added +13.4k +13,372
3 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,7001.7k $109 $109 0.00% Unchanged
4 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 700700 $75 $75 0.00% New
5 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 500500 $54 $54 0.00% Unchanged
6 Turim 21 Investimentos Ltda. 0.00% of their portfolio RIO DE JANEIRO, D5 363363 $38 $38 0.00% Unchanged
7 CWM, LLC 0.00% of their portfolio OMAHA, NE 109109 $0 $0 0.00% Reduced -338 -338
8 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 100100 $11 $11 0.00% New