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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 季與 2021 年第 1 季比較

持有 DermTech, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

DMTK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數169176+7
股數1,999 萬2,035 萬+36.6 萬 (+1.8%)
市值$10.2 億$8.46 億−$1.69 億 (−16.7%)

新進機構(47 家)

2021 年第 2 季季末持有 DermTech, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 DMTK 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP248,182$1,032 萬0.03%
12 West Capital Management LP150,000$623.6 萬0.26%
Parian Global Management LP80,700$335.5 萬1.52%
Avalon Investment & Advisory72,726$302.3 萬0.07%
Millennium Management LLC59,812$248.6 萬0.00%
Swiss National Bank38,000$158.0 萬0.00%
Two Sigma Advisers, LP34,900$145.1 萬0.00%
Alliancebernstein L.P.24,700$102.7 萬0.00%
Qube Research & Technologies Ltd22,364$93.0 萬0.01%
Picton Mahoney Asset Management19,984$83.2 萬0.03%
Jacob Asset Management of New York LLC20,000$83.1 萬0.27%
UBS Asset Management Americas Inc19,131$79.5 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.19,126$79.5 萬0.00%
Landscape Capital Management, L.L.C.13,757$57.2 萬0.07%
ExodusPoint Capital Management, LP12,458$51.8 萬0.01%
Triumph Capital Management14,792$50.8 萬0.30%
Legato Capital Management LLC12,089$50.3 萬0.07%
Wedbush Securities Inc10,495$43.6 萬0.02%
State Board of Administration of Florida Retirement System9,780$40.7 萬0.00%
Granahan Investment Management Inc9,183$38.2 萬0.01%
Man Group plc7,969$33.1 萬0.00%
Wesbanco Bank Inc7,780$32.3 萬0.01%
Twinbeech Capital LP7,377$30.7 萬0.04%
Balyasny Asset Management LLC6,679$27.8 萬0.00%
Principal Financial Group Inc6,638$27.6 萬0.00%
AQR Capital Management LLC6,474$26.9 萬0.00%
ProShare Advisors LLC6,137$25.5 萬0.00%
Empirical Capital Management, LLC6,000$24.9 萬0.16%
TownSquare Capital, LLC6,442$24.6 萬0.01%
Kovack Advisors, Inc.5,800$24.1 萬0.03%
Sargent Bickham Lagudis LLC4,482$18.6 萬0.02%
Amundi4,128$17.2 萬0.00%
Caption Management, LLC3,537$14.8 萬0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)2,778$11.5 萬0.00%
Financial Management Professionals, Inc.1,424$5.90 萬0.02%
Point72 Hong Kong Ltd1,430$5.90 萬0.00%
Valley National Advisers Inc877$3.60 萬0.01%
Parallel Advisors, LLC700$2.90 萬0.00%
Baillie Gifford & Co286$1.20 萬0.00%
Nisa Investment Advisors, LLC200$8,0000.00%
Covington Capital Management150$6,0000.00%
Dark Forest Capital Management LP138$6,0000.00%
Canada Pension Plan Investment Board105$4,0000.00%
Huntington National Bank48$2,0000.00%
TCI Wealth Advisors, Inc.52$2,0000.00%
Hantz Financial Services, Inc.30$1,0000.00%
North Star Investment Management Corp.10$00.00%

清倉機構(40 家)

2021 年第 1 季季末持有 DermTech, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 DMTK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Pura Vida Investments, LLC245,306$1,246 萬
Parsifal Capital Management, LP220,713$1,121 萬
Maven Securities LTD200,000$1,036 萬
Farallon Capital Management, L.L.C.200,000$1,016 萬
Islet Management, LP125,000$634.9 萬
Bridger Management, LLC122,877$624.1 萬
Friess Associates LLC70,433$357.7 萬
L & S Advisors Inc45,615$231.7 萬
Brant Point Investment Management LLC45,000$228.6 萬
Graticule Asia Macro Advisors LLC44,987$228.5 萬
Castleark Management LLC41,330$209.9 萬
AE Wealth Management LLC40,256$204.5 萬
Creative Planning39,255$199.4 萬
HN Saltoro Capital, LP18,400$93.5 萬
D. E. Shaw & Co., Inc.17,961$91.2 萬
Virtu Financial LLC13,933$70.8 萬
Tudor Investment Corp Et Al11,200$56.9 萬
Raymond James Financial Services Advisors, Inc.10,547$53.6 萬
Trexquant Investment LP9,550$48.5 萬
M. Kulyk & Associates, LLC9,073$46.1 萬
B. Riley Wealth Management, Inc.8,720$44.3 萬
Laidlaw Wealth Management LLC6,350$32.3 萬
Old Well Partners, LLC5,246$26.6 萬
Gainplan LLC5,001$25.8 萬
ETF Managers Group, LLC5,301$24.9 萬
Walleye Capital LLC4,650$23.6 萬
Spouting Rock Asset Management, LLC4,174$21.2 萬
Total Clarity Wealth Management, Inc.4,090$20.8 萬
Pacer Advisors, Inc.860$4.40 萬
Focused Wealth Management, Inc800$4.10 萬
AdvisorNet Financial, Inc750$3.80 萬
Spire Wealth Management726$3.80 萬
Mesirow Financial Investment Management, Inc.645$3.30 萬
Valeo Financial Advisors, LLC575$2.90 萬
Bank of Montreal442$2.20 萬
Sandy Spring Bank308$1.60 萬
Evoke Wealth, LLC311$1.60 萬
WealthShield Partners, LLC160$8,000
Hoover Financial Advisors, Inc.228$8,000
Disciplined Investments, LLC11$1,000