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Get Institutions for : 
Dermtech Ord Shs (DMTK)  
$3.09 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    5
Total shares held : 
 5,397,038  
% of shares held : 
 21.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,671,421  
% of shares held change : 
   -6.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 433,865
 8.04%
 
Increased Positions :
16
 927,559
 17.19%
 
Unchanged Positions :
24
 759,383
 14.07%
 
Decreased Positions :
21
-199,633
-3.7%
 
Closed Positions :
15
-2,833,212
-52.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3527 - 2023-12-31 1,409,217 $2,466,000 202,920
   BLACKROCK INC. 3994 - 2023-12-31 434,856 $761,000 -882
   Hongkou Capital LP 9 - 2023-12-31 402,526 $704,000 0
   MORGAN STANLEY 4985 - 2023-12-31 391,936 $686,000 235,646
   CITADEL ADVISORS LLC 3500 - 2023-12-31 316,793 $554,000 304,802
   GEODE CAPITAL MANAGEMENT LLC 3593 - 2023-12-31 300,274 $526,000 18,953
   WHITE PINE CAPITAL LLC 166 - 2023-12-31 193,588 $339,000 -3,805
   KING LUTHER CAPITAL MANAGEMENT CORP 443 - 2023-12-31 189,483 $332,000 -15,000
   MILLENNIUM MANAGEMENT LLC 3317 *New 2023-12-31 157,406 $275,000 157,406
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 177 - 2023-12-31 120,000 $210,000 60,000
   STIFEL FINANCIAL CORP 3067 - 2023-12-31 102,043 $179,000 21,083
   STATE STREET CORP 3738 - 2023-12-31 94,849 $166,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5035 - 2023-12-31 85,697 $150,000 -51,824
   NORTHERN TRUST CORP 4028 - 2023-12-31 77,490 $136,000 11,390
   BANK OF NEW YORK MELLON CORP 3881 - 2023-12-31 75,180 $132,000 34,710
   JANE STREET GROUP LLC 4913 *New 2023-12-31 74,788 $131,000 74,788
   D E SHAW & CO INC 2593 *New 2023-12-31 69,108 $121,000 69,108
   Advisor Group Holdings Inc. 4382 - 2023-12-31 59,320 $104,000 -650
   MARSHALL WACE LLP 1693 - 2023-12-31 57,577 $101,000 0
   VIRTU FINANCIAL LLC 1032 *New 2023-12-31 55,158 $97,000 55,158
   BANK OF MONTREAL /CAN/ 2855 - 2023-12-31 50,000 $94,000 -202
   TWO SIGMA INVESTMENTS LLC 2800 *New 2023-12-31 53,391 $93,000 53,391
   ORACLE INVESTMENT MANAGEMENT INC 17 - 2023-12-31 47,687 $83,000 0
   GROUP ONE TRADING, L.P. 968 - 2023-12-31 44,038 $77,000 -14,676
   XTX Topco Ltd 1195 - 2023-12-31 37,805 $66,000 13,215
   Vontobel Holding Ltd. 1064 - 2023-12-31 37,000 $65,000 0
   SAVANT CAPITAL MANAGEMENT INC 829 *New 2023-12-31 35,184 $62,000 35,184
   WOODMONT INVESTMENT COUNSEL LLC 293 - 2024-03-31 84,232 $59,000 0
   Quantum Private Wealth LLC 172 - 2023-12-31 33,045 $58,000 8,634
   BANK OF AMERICA CORP /DE/ 5492 - 2023-12-31 28,271 $49,000 -32,924
   FMR LLC 3418 - 2023-12-31 25,194 $44,000 2,062
   COMERICA BANK 2781 - 2023-12-31 21,630 $38,000 0
   ENVESTNET ASSET MANAGEMENT INC 3967 - 2023-12-31 21,630 $38,000 -48
   UNITED ASSET STRATEGIES, INC. 230 - 2023-12-31 17,706 $31,000 7,700
   Financial Advocates Investment Management 721 - 2023-12-31 15,140 $27,000 -140
   AMERICAN CENTURY COMPANIES INC 2784 - 2023-12-31 15,348 $27,000 0
   TWO SIGMA SECURITIES LLC 1120 *New 2023-12-31 14,477 $25,000 14,477
   NATIONAL BANK OF CANADA /FI/ 1792 - 2023-12-31 14,847 $24,000 -160
   SIMPLEX TRADING LLC 1614 - 2023-12-31 13,073 $22,000 -7,657
   Engineers Gate Manager LP 1899 *New 2023-12-31 12,606 $22,000 12,606
   Resources Investment Advisors Inc. 1093 *New 2023-12-31 11,226 $20,000 11,226
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3474 - 2023-12-31 11,512 $20,000 0
   WELLS FARGO & CO/MN 4986 - 2023-12-31 10,286 $18,000 439
   OPPENHEIMER & CO INC 1373 - 2023-12-31 10,000 $18,000 -25,115
   HIGHTOWER ADVISORS, LLC 3254 - 2023-12-31 10,910 $18,000 -2,876
   SALEM INVESTMENT COUNSELORS INC 766 - 2024-03-31 21,806 $15,000 15,666
   EPIQ PARTNERS LLC 74 - 2024-03-31 14,040 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4364 *New 2023-12-31 5,665 $10,000 5,665
   PARKSIDE FINANCIAL BANK & TRUST 1277 - 2023-12-31 3,000 $5,000 1,000
   UBS Group AG 6546 - 2023-12-31 1,456 $3,000 -1,541
   SIGNATUREFD, LLC 2758 - 2023-12-31 1,200 $2,000 -16
   Venturi Wealth Management LLC - 2023-12-31 1,000 $2,000 0
   ROYAL BANK OF CANADA 6150 - 2023-12-31 410 $1,000 -10,635
   WOLVERINE ASSET MANAGEMENT LLC 954 - 2023-12-31 493 $1,000 0
   PRINCIPAL SECURITIES INC. 2895 - 2023-12-31 316 $1,000 0
   Turim 21 Investimentos Ltda. 76 - 2023-12-31 363 $1,000 0
   PSI Advisors LLC 717 - 2023-12-31 700 $1,000 -495
   Goss Wealth Management LLC 3439 - 2023-12-31 500 $1,000 0
   Newbridge Financial Services Group Inc. 1044 - 2023-12-31 500 $1,000 500
   Hartland & Co. LLC 1404 - 2023-12-31 750 $1,000 0
   VALLEY NATIONAL ADVISERS INC 1205 *Closed 2024-03-31 0 $0 -902
   Lindbrook Capital LLC 2588 - 2023-12-31 100 $0 0
   J P MORGAN CHASE & CO 5609 - 2023-12-31 129 $0 0
   GPS Wealth Strategies Group LLC 1217 - 2023-12-31 14 $0 0
   Sargent Bickham Lagudis LLC 993 *Closed 2022-12-31 0 $0 -4,482
   MERCER GLOBAL ADVISORS INC /ADV 2004 *Closed 2023-12-31 0 $0 -17,001
   Belpointe Asset Management LLC 710 *Closed 2023-12-31 0 $0 -11,175
   Stone House Investment Management LLC 343 *Closed 2023-12-31 0 $0 -118
   One68 Global Capital LLC 7 *Closed 2023-09-30 0 $0 -10,311
   Qube Research & Technologies Ltd 3876 - 2023-12-31 24 $0 0
   Traynor Capital Management Inc. 250 *Closed 2024-03-31 0 $0 -10,386
   CWM LLC 4459 - 2024-03-31 447 $0 0
   CREATIVE PLANNING 2890 *Closed 2023-12-31 0 $0 -17
   ADVISORY SERVICES NETWORK, LLC 3708 *New 2023-12-31 14 $0 14
   KISTLERTIFFANY COMPANIES, LLC 888 - 2023-06-30 17 $0 0
   BARCLAYS PLC 4188 - 2023-12-31 97 $0 -97
   FIXED INCOME SECURITIES INC 1433 *Closed 2023-12-31 0 $0 -1,145
   DIMENSIONAL FUND ADVISORS INC 3485 *Closed 2023-12-31 0 $0 -10,438
   QUADRANT CAPITAL GROUP LLC 2759 - 2023-12-31 23 $0 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3217 *Closed 2023-12-31 0 $0 -10,241
   PROEQUITIES INC. 7339 - 2023-12-31 0 $0 0
   US BANCORP 3917 *Closed 2023-12-31 0 $0 -400
   STATE TREASURER STATE OF MICHIGAN 969 *Closed 2024-03-31 0 $0 -60,000
   RTW INVESTMENTS LLC 77 *Closed 2023-12-31 0 $0 -2,718,356
   HM PAYSON & CO 1014 *Closed 2023-12-31 0 $0 -125
   AMERICAN NATIONAL BANK 582 - 2024-03-31 500 $0 0
   DORSEY & WHITNEY TRUST CO LLC 619 *Closed 2023-12-31 0 $0 -23,500
   Authentikos Wealth Advisory LLC 622 *Closed 2023-12-31 0 $0 -21
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 67 *Closed 2023-09-30 0 $0 -42,825
   SATURNA CAPITAL CORP 187 *Closed 2023-12-31 0 $0 -27,781
   Global Wealth Strategies & Associates 400 *New 2024-03-31 500 $0 500
   Financial Synergies Wealth Advisors Inc. 533 *Closed 2024-03-31 0 $0 -500
   Pacific Center for Financial Services 418 - 2023-12-31 109 $0 0
   Gordian Capital Singapore Pte Ltd 92 - 2023-12-31 100 $0 0
  94 Records found
  1    
  Page 1 of 1
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