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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 1.39 M | $975,932 | -1.35% | 4.05% |
| 05/10/2024 | BLACKROCK INC. | 432,833 | $303,849 | -0.47% | 1.26% |
| 05/13/2024 | TRIATOMIC MANAGEMENT LP | 412,526 | $289,593 | 2.48% | 1.20% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 308,736 | $216,787 | 2.82% | 0.90% |
| 05/15/2024 | CITADEL ADVISORS LLC | 207,375 | $145,577 | -34.54% | 0.60% |
| 05/13/2024 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 200,000 | $140,400 | 66.67% | 0.58% |
| 05/14/2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 186,423 | $130,869 | -1.61% | 0.54% |
| 05/15/2024 | MORGAN STANLEY | 96,149 | $67,496 | -75.47% | 0.28% |
| 05/15/2024 | STATE STREET CORP | 94,849 | $66,584 | 0.00% | 0.28% |
| 04/18/2024 | WOODMONT INVESTMENT COUNSEL LLC | 84,232 | $59,131 | 0.00% | 0.25% |
| 05/14/2024 | NORTHERN TRUST CORP | 77,490 | $54,398 | 0.00% | 0.23% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 74,708 | $52,000 | 35.44% | 0.22% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 65,404 | $45,913 | -13.00% | 0.19% |
| 05/15/2024 | MARSHALL WACE, LLP | 57,577 | $40,304 | 0.00% | 0.17% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 57,105 | $39,967 | -3.73% | 0.17% |
| 05/13/2024 | XTX TOPCO LTD | 52,734 | $37,019 | 39.49% | 0.15% |
| 05/03/2024 | AVANTAX PLANNING PARTNERS, INC. | 48,000 | $33,696 | 100.00% | 0.14% |
| 05/15/2024 | ORACLE INVESTMENT MANAGEMENT INC | 47,687 | $33,476 | 0.00% | 0.14% |
| 05/10/2024 | VONTOBEL HOLDING LTD. | 37,000 | $25,974 | 0.00% | 0.11% |
| 05/07/2024 | QUANTUM PRIVATE WEALTH, LLC | 34,847 | $24,463 | 5.45% | 0.10% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 31,984 | $22,453 | -27.37% | 0.09% |
| 05/10/2024 | RESOURCES INVESTMENT ADVISORS, LLC. | 24,200 | $16,988 | 115.57% | 0.07% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 22,347 | $15,688 | 54.36% | 0.07% |
| 04/11/2024 | SALEM INVESTMENT COUNSELORS INC | 21,806 | $15,308 | 255.15% | 0.06% |
| 05/16/2024 | COMERICA BANK | 21,630 | $15,184 | 0.00% | 0.06% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 21,630 | $15,184 | 0.00% | 0.06% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 20,195 | $14,176 | -80.21% | 0.06% |
| 05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 18,647 | $11,428 | 25.59% | 0.05% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | $13,020 | -52.91% | 0.05% |
| 04/23/2024 | UNITED ASSET STRATEGIES, INC. | 17,575 | $12,338 | -0.74% | 0.05% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 15,348 | $10,774 | 0.00% | 0.04% |
| 05/01/2024 | FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 15,080 | $10,583 | -0.40% | 0.04% |
| 04/15/2024 | EPIQ PARTNERS, LLC | 14,040 | $9,856 | 0.00% | 0.04% |
| 05/15/2024 | KESTRA ADVISORY SERVICES, LLC | 13,725 | $9,635 | 100.00% | 0.04% |
| 05/15/2024 | CITADEL ADVISORS LLC | 13,600 | $9,547 | -87.31% | 0.04% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,194 | $9,262 | -84.60% | 0.04% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,512 | $8,081 | 0.00% | 0.03% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 11,373 | $7,984 | -59.77% | 0.03% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 10,890 | $7,000 | -0.18% | 0.03% |
| 05/07/2024 | OPPENHEIMER & CO INC | 10,000 | $7,020 | 0.00% | 0.03% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 9,565 | $6,714 | -7.01% | 0.03% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 8,086 | $5,000 | -38.15% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 5,500 | $3,861 | 14.58% | 0.02% |
| 05/01/2024 | PARKSIDE FINANCIAL BANK & TRUST | 3,000 | $2,106 | 0.00% | 0.01% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 2,603 | $1,827 | -54.05% | 0.01% |
| 05/13/2024 | FMR LLC | 1,927 | $1,353 | -92.35% | 0.01% |
| 05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 1,700 | $1,174 | 100.00% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 1,206 | $846 | -17.17% | 0.00% |
| 05/03/2024 | SIGNATUREFD, LLC | 1,200 | $842 | 0.00% | 0.00% |
| 04/23/2024 | VENTURI WEALTH MANAGEMENT, LLC | 1,000 | $702 | 0.00% | 0.00% |
A. During the previous two years, 100 institutional investors and hedge funds held shares of DermTech, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.39 M
BlackRock Inc.: 432,833
Triatomic Management LP: 412,526
GEODE CAPITAL MANAGEMENT, LLC: 308,736
CITADEL ADVISORS LLC: 207,375
Texas Capital Bank Wealth Management Services Inc: 200,000
A. 12.58% of DermTech, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 6.23 M shares in the last 24 months. This purchase volume represents approximately $585,783 in transactions.
