DermTech, Inc.
DMTK2024/7/19 下市- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001651944
DermTech, Inc. 已在 2024/7/19 下市；內部人最後一份 Form 4 在 2024/6/12 申報；2024 年第 1 季末有 69 家機構在 13F 申報持有，市值合計 $302.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
DermTech, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 176
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,035 萬
- 較 2021 年第 1 季 +36.6 萬 (+1.8%)
- 總市值
- $8.46 億
- 較 2021 年第 1 季 −$1.69 億 (−16.7%)
- 新進機構
- 47
- 另有 76 家加碼
- 清倉機構
- 40
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DMTK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $38 |
| 2025 年第 2 季 | 2 | $38 |
| 2025 年第 1 季 | 3 | $38 |
| 2024 年第 4 季 | 3 | $38 |
| 2024 年第 3 季 | 2 | $51 |
| 2024 年第 2 季 | 8 | $6,511 |
| 2024 年第 1 季 | 69 | $302.9 萬 |
| 2023 年第 4 季 | 77 | $955.2 萬 |
| 2023 年第 3 季 | 78 | $1,020 萬 |
| 2023 年第 2 季 | 85 | $2,031 萬 |
| 2023 年第 1 季 | 99 | $3,560 萬 |
| 2022 年第 4 季 | 94 | $1,490 萬 |
| 2022 年第 3 季 | 127 | $5,089 萬 |
| 2022 年第 2 季 | 134 | $9,773 萬 |
| 2022 年第 1 季 | 150 | $3.22 億 |
| 2021 年第 4 季 | 143 | $3.51 億 |
| 2021 年第 3 季 | 162 | $6.48 億 |
| 2021 年第 2 季 | 176 | $8.46 億 |
| 2021 年第 1 季 | 169 | $10.2 億 |
2021 年第 2 季持有機構
每家機構持有 DermTech, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,665 | $1.30 億 | 1.96% | 00.0% | 不變 |
| Casdin Capital, LLC | 1,745,000 | $7,254 萬 | 1.84% | 00.0% | 不變 |
| BlackRock Inc. | 1,640,072 | $6,818 萬 | 0.00% | +677,518+70.4% | 加碼 |
| State Street Corp | 1,555,435 | $6,466 萬 | 0.00% | +468,875+43.2% | 加碼 |
| Vanguard Group Inc | 1,228,263 | $5,106 萬 | 0.00% | +278,443+29.3% | 加碼 |
| Iszo Capital Management LP | 1,090,254 | $4,532 萬 | 16.46% | −732,140−40.2% | 減碼 |
| Federated Hermes, Inc. | 1,072,617 | $4,459 萬 | 0.08% | −20,511−1.9% | 減碼 |
| Victory Capital Management Inc | 739,459 | $3,074 萬 | 0.03% | −38,805−5.0% | 減碼 |
| Oracle Investment Management Inc | 655,877 | $2,727 萬 | 3.80% | −57,700−8.1% | 減碼 |
| Ameriprise Financial Inc | 581,098 | $2,415 萬 | 0.01% | −117,589−16.8% | 減碼 |
| Cormorant Asset Management, LP | 450,000 | $1,871 萬 | 0.73% | −350,000−43.8% | 減碼 |
| Geode Capital Management, LLC | 411,554 | $1,711 萬 | 0.00% | +116,429+39.5% | 加碼 |
| Fred Alger Management, LLC | 395,079 | $1,642 萬 | 0.04% | +212,864+116.8% | 加碼 |
| Carmignac Gestion | 383,674 | $1,595 萬 | 0.19% | +79,860+26.3% | 加碼 |
| Nicholas Investment Partners, LP | 365,933 | $1,521 萬 | 0.95% | −30,573−7.7% | 減碼 |
| Northern Trust Corp | 260,161 | $1,082 萬 | 0.00% | +102,777+65.3% | 加碼 |
| Iron Triangle Partners LP | 250,000 | $1,039 萬 | 1.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 248,182 | $1,032 萬 | 0.03% | +248,182 | 新進 |
| Kornitzer Capital Management Inc | 216,320 | $899.2 萬 | 0.14% | +43,915+25.5% | 加碼 |
| Susquehanna International Group, LLP | 202,618 | $842.3 萬 | 0.01% | −49,378−19.6% | 減碼 |
| Morgan Stanley | 181,669 | $755.2 萬 | 0.00% | +45,641+33.6% | 加碼 |
| Tygh Capital Management, Inc. | 160,371 | $666.7 萬 | 0.91% | +60,424+60.5% | 加碼 |
| Epiq Partners, LLC | 151,720 | $630.7 萬 | 3.16% | +4,895+3.3% | 加碼 |
| 12 West Capital Management LP | 150,000 | $623.6 萬 | 0.26% | +150,000 | 新進 |
| Lisanti Capital Growth, LLC | 136,135 | $565.9 萬 | 0.70% | +21,190+18.4% | 加碼 |
| Tamarack Advisers, LP | 135,000 | $561.2 萬 | 1.61% | +51,000+60.7% | 加碼 |
| Citigroup Inc | 114,549 | $476.2 萬 | 0.00% | +36,334+46.5% | 加碼 |
| Credit Suisse AG | 111,049 | $461.6 萬 | 0.00% | +18,172+19.6% | 加碼 |
| Citadel Advisors LLC | 101,202 | $420.7 萬 | 0.00% | +21,360+26.8% | 加碼 |
| Nuveen Asset Management, LLC | 95,274 | $396.0 萬 | 0.00% | +47,046+97.5% | 加碼 |
| Bank of New York Mellon Corp | 89,321 | $371.3 萬 | 0.00% | +39,001+77.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 84,116 | $349.7 萬 | 0.42% | +2,371+2.9% | 加碼 |
| Parian Global Management LP | 80,700 | $335.5 萬 | 1.52% | +80,700 | 新進 |
| Evolutionary Tree Capital Management, LLC | 78,579 | $326.7 萬 | 1.51% | +24,978+46.6% | 加碼 |
| Jane Street Group, LLC | 74,463 | $309.6 萬 | 0.01% | −30,676−29.2% | 減碼 |
| Avalon Investment & Advisory | 72,726 | $302.3 萬 | 0.07% | +72,726 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 66,249 | $275.4 萬 | 0.02% | −1,630−2.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 65,828 | $273.6 萬 | 0.01% | +9,965+17.8% | 加碼 |
| Rafferty Asset Management, LLC | 64,330 | $267.4 萬 | 0.02% | +2,102+3.4% | 加碼 |
| Renaissance Technologies LLC | 63,300 | $263.1 萬 | 0.00% | −100,300−61.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 60,000 | $249.4 萬 | 0.08% | 00.0% | 不變 |
| State of Michigan Retirement System | 60,000 | $249.4 萬 | 0.01% | +42,000+233.3% | 加碼 |
| Millennium Management LLC | 59,812 | $248.6 萬 | 0.00% | +59,812 | 新進 |
| Charles Schwab Investment Management Inc | 59,073 | $245.6 萬 | 0.00% | +28,443+92.9% | 加碼 |
| Belpointe Asset Management LLC | 56,726 | $235.8 萬 | 0.17% | −760−1.3% | 減碼 |
| Centaurus Financial, Inc. | 51,016 | $212.1 萬 | 0.18% | +15,740+44.6% | 加碼 |
| Westwood Management Corp | 51,000 | $212.0 萬 | 0.17% | 00.0% | 不變 |
| Blair William & Co | 44,730 | $185.9 萬 | 0.01% | +500+1.1% | 加碼 |
| Wells Fargo & Company | 42,447 | $176.4 萬 | 0.00% | +8,052+23.4% | 加碼 |
| AWM Investment Company, Inc. | 40,000 | $166.3 萬 | 0.16% | +10,000+33.3% | 加碼 |
| King Luther Capital Management Corp | 39,360 | $163.6 萬 | 0.01% | +10,600+36.9% | 加碼 |
| Swiss National Bank | 38,000 | $158.0 萬 | 0.00% | +38,000 | 新進 |
| New York State Common Retirement Fund | 36,821 | $153.1 萬 | 0.00% | +13,678+59.1% | 加碼 |
| Two Sigma Advisers, LP | 34,900 | $145.1 萬 | 0.00% | +34,900 | 新進 |
| Connacht Asset Management LP | 33,922 | $141.0 萬 | 1.25% | −6,764−16.6% | 減碼 |
| California State Teachers Retirement System | 32,681 | $135.9 萬 | 0.00% | +17,248+111.8% | 加碼 |
| Squarepoint Ops LLC | 31,200 | $129.7 萬 | 0.01% | +20,506+191.8% | 加碼 |
| State of Wisconsin Investment Board | 30,600 | $127.2 萬 | 0.00% | +19,200+168.4% | 加碼 |
| HighTower Advisors, LLC | 27,158 | $113.1 萬 | 0.00% | +12,405+84.1% | 加碼 |
| Millrace Asset Group, Inc. | 25,146 | $104.5 萬 | 0.55% | +3,427+15.8% | 加碼 |
| Alliancebernstein L.P. | 24,700 | $102.7 萬 | 0.00% | +24,700 | 新進 |
| Trellus Management Company, LLC | 23,025 | $95.7 萬 | 0.77% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,962 | $95.4 萬 | 0.00% | +6,275+37.6% | 加碼 |
| Rhumbline Advisers | 22,832 | $94.9 萬 | 0.00% | +14,923+188.7% | 加碼 |
| Qube Research & Technologies Ltd | 22,364 | $93.0 萬 | 0.01% | +22,364 | 新進 |
| Cutler Group LP | 20,343 | $84.5 萬 | 0.06% | +7,536+58.8% | 加碼 |
| Picton Mahoney Asset Management | 19,984 | $83.2 萬 | 0.03% | +19,984 | 新進 |
| Jacob Asset Management of New York LLC | 20,000 | $83.1 萬 | 0.27% | +20,000 | 新進 |
| UBS Asset Management Americas Inc | 19,131 | $79.5 萬 | 0.00% | +19,131 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,126 | $79.5 萬 | 0.00% | +19,126 | 新進 |
| Raymond James & Associates | 16,340 | $67.9 萬 | 0.00% | −21,562−56.9% | 減碼 |
| Shay Capital LLC | 15,361 | $63.9 萬 | 0.15% | +9,442+159.5% | 加碼 |
| Deutsche Bank AG | 15,062 | $62.6 萬 | 0.00% | −105,213−87.5% | 減碼 |
| JPMorgan Chase & Co | 14,790 | $61.4 萬 | 0.00% | +10,889+279.1% | 加碼 |
| Saturna Capital CORP | 13,950 | $58.0 萬 | 0.01% | +9,100+187.6% | 加碼 |
| Group One Trading, L.P. | 13,841 | $57.5 萬 | 0.01% | −26,162−65.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,757 | $57.2 萬 | 0.07% | +13,757 | 新進 |
| Parametric Portfolio Associates LLC | 13,500 | $56.1 萬 | 0.00% | +4,682+53.1% | 加碼 |
| American International Group, Inc. | 13,284 | $55.2 萬 | 0.00% | +7,320+122.7% | 加碼 |
| United Asset Strategies, Inc. | 13,221 | $55.0 萬 | 0.07% | +5,686+75.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,930 | $53.8 萬 | 0.00% | +7,389+133.4% | 加碼 |
| ExodusPoint Capital Management, LP | 12,458 | $51.8 萬 | 0.01% | +12,458 | 新進 |
| Woodmont Investment Counsel LLC | 12,240 | $50.9 萬 | 0.08% | +6,840+126.7% | 加碼 |
| Triumph Capital Management | 14,792 | $50.8 萬 | 0.30% | +14,792 | 新進 |
| Harbour Capital Advisors, LLC | 12,185 | $50.7 萬 | 0.14% | +6,540+115.9% | 加碼 |
| Russell Investments Group, Ltd. | 12,113 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 12,089 | $50.3 萬 | 0.07% | +12,089 | 新進 |
| Cubist Systematic Strategies, LLC | 12,066 | $50.2 萬 | 0.01% | +6,986+137.5% | 加碼 |
| Stifel Financial Corp | 11,678 | $48.5 萬 | 0.00% | +2,188+23.1% | 加碼 |
| Bank of Nova Scotia | 11,604 | $48.2 萬 | 0.00% | +5,426+87.8% | 加碼 |
| Cannell Peter B & Co Inc | 10,876 | $45.2 萬 | 0.01% | +10.0% | 加碼 |
| Wedbush Securities Inc | 10,495 | $43.6 萬 | 0.02% | +10,495 | 新進 |
| State Board of Administration of Florida Retirement System | 9,780 | $40.7 萬 | 0.00% | +9,780 | 新進 |
| Cedar Wealth Management, LLC | 9,693 | $40.3 萬 | 0.18% | +180+1.9% | 加碼 |
| Invesco Ltd. | 9,706 | $40.3 萬 | 0.00% | +3,810+64.6% | 加碼 |
| Bank of America Corp | 9,581 | $39.8 萬 | 0.00% | −31,683−76.8% | 減碼 |
| Voya Investment Management LLC | 9,362 | $38.9 萬 | 0.00% | +4,919+110.7% | 加碼 |
| Granahan Investment Management Inc | 9,183 | $38.2 萬 | 0.01% | +9,183 | 新進 |
| MetLife Investment Management | 8,843 | $36.8 萬 | 0.00% | +5,457+161.2% | 加碼 |
| Exos Asset Management LLC | 8,760 | $36.4 萬 | 0.19% | −1,173−11.8% | 減碼 |