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 3 季 13F 持有人
DermTech, Inc. 在 2021/9/30 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
- 162
- 較 2021 年第 2 季 −14 家
- 持有股數
- 2,016 萬
- 較 2021 年第 2 季 −18.8 萬 (−0.9%)
- 總市值
- $6.48 億
- 較 2021 年第 2 季 −$1.98 億 (−23.4%)
- 新進機構
- 24
- 另有 60 家加碼
- 清倉機構
- 38
- 另有 34 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,665 | $1.00 億 | 1.51% | 00.0% | 不變 |
| State Street Corp | 2,026,677 | $6,508 萬 | 0.00% | +471,242+30.3% | 加碼 |
| Casdin Capital, LLC | 1,745,000 | $5,603 萬 | 1.40% | 00.0% | 不變 |
| BlackRock Inc. | 1,661,092 | $5,334 萬 | 0.00% | +21,020+1.3% | 加碼 |
| Vanguard Group Inc | 1,224,554 | $3,932 萬 | 0.00% | −3,709−0.3% | 減碼 |
| Federated Hermes, Inc. | 1,072,617 | $3,444 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 852,410 | $2,737 萬 | 0.03% | +112,951+15.3% | 加碼 |
| Oracle Investment Management Inc | 612,307 | $1,966 萬 | 2.47% | −43,570−6.6% | 減碼 |
| Ameriprise Financial Inc | 582,211 | $1,869 萬 | 0.01% | +1,113+0.2% | 加碼 |
| Marshall Wace Asia Ltd | 554,949 | $1,782 萬 | 0.42% | +554,949 | 新進 |
| Geode Capital Management, LLC | 419,392 | $1,347 萬 | 0.00% | +7,838+1.9% | 加碼 |
| Nicholas Investment Partners, LP | 400,308 | $1,285 萬 | 0.94% | +34,375+9.4% | 加碼 |
| Carmignac Gestion | 383,274 | $1,236 萬 | 0.15% | −400−0.1% | 減碼 |
| Fred Alger Management, LLC | 300,662 | $965.4 萬 | 0.02% | −94,417−23.9% | 減碼 |
| Cormorant Asset Management, LP | 300,000 | $963.3 萬 | 0.39% | −150,000−33.3% | 減碼 |
| Kornitzer Capital Management Inc | 268,610 | $862.5 萬 | 0.13% | +52,290+24.2% | 加碼 |
| Royce & Associates LP | 262,100 | $841.6 萬 | 0.06% | +262,100 | 新進 |
| Northern Trust Corp | 255,131 | $819.2 萬 | 0.00% | −5,030−1.9% | 減碼 |
| Two Sigma Investments, LP | 226,455 | $727.1 萬 | 0.02% | −21,727−8.8% | 減碼 |
| Morgan Stanley | 172,408 | $553.5 萬 | 0.00% | −9,261−5.1% | 減碼 |
| Tygh Capital Management, Inc. | 155,754 | $500.1 萬 | 0.68% | −4,617−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 150,900 | $484.5 萬 | 0.27% | +150,900 | 新進 |
| Epiq Partners, LLC | 148,880 | $478.1 萬 | 2.20% | −2,840−1.9% | 減碼 |
| Susquehanna International Group, LLP | 119,317 | $383.1 萬 | 0.00% | −83,301−41.1% | 減碼 |
| Two Sigma Advisers, LP | 117,800 | $378.3 萬 | 0.01% | +82,900+237.5% | 加碼 |
| Nuveen Asset Management, LLC | 88,596 | $325.0 萬 | 0.00% | −6,678−7.0% | 減碼 |
| Bank of New York Mellon Corp | 100,248 | $321.9 萬 | 0.00% | +10,927+12.2% | 加碼 |
| UBS Oconnor LLC | 100,000 | $321.1 萬 | 0.03% | +100,000 | 新進 |
| Credit Suisse AG | 98,648 | $316.8 萬 | 0.00% | −12,401−11.2% | 減碼 |
| Granahan Investment Management Inc | 95,824 | $307.7 萬 | 0.06% | +86,641+943.5% | 加碼 |
| UBS Group AG | 93,282 | $299.6 萬 | 0.00% | +87,831+1,611.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 92,267 | $296.3 萬 | 0.29% | +8,151+9.7% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 89,418 | $287.1 萬 | 1.27% | +10,839+13.8% | 加碼 |
| Rafferty Asset Management, LLC | 88,194 | $283.2 萬 | 0.02% | +23,864+37.1% | 加碼 |
| Jane Street Group, LLC | 85,592 | $274.8 萬 | 0.01% | +11,129+14.9% | 加碼 |
| Tamarack Advisers, LP | 85,000 | $272.9 萬 | 0.87% | −50,000−37.0% | 減碼 |
| Blair William & Co | 84,124 | $270.1 萬 | 0.01% | +39,394+88.1% | 加碼 |
| Thrivent Financial for Lutherans | 79,725 | $256.0 萬 | 0.01% | +79,725 | 新進 |
| Avalon Investment & Advisory | 74,568 | $239.4 萬 | 0.06% | +1,842+2.5% | 加碼 |
| Citigroup Inc | 73,069 | $234.6 萬 | 0.00% | −41,480−36.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 65,949 | $211.8 萬 | 0.01% | −300−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 62,320 | $200.2 萬 | 0.00% | +3,247+5.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,203 | $196.5 萬 | 0.27% | +47,446+344.9% | 加碼 |
| State of Michigan Retirement System | 60,000 | $192.7 萬 | 0.01% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 60,000 | $192.7 萬 | 0.07% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 54,800 | $176.0 萬 | 0.12% | −1,926−3.4% | 減碼 |
| Centaurus Financial, Inc. | 50,474 | $162.1 萬 | 0.14% | −542−1.1% | 減碼 |
| Jacob Asset Management of New York LLC | 50,415 | $161.9 萬 | 0.59% | +30,415+152.1% | 加碼 |
| King Luther Capital Management Corp | 49,610 | $159.3 萬 | 0.01% | +10,250+26.0% | 加碼 |
| Millennium Management LLC | 48,085 | $154.4 萬 | 0.00% | −11,727−19.6% | 減碼 |
| JPMorgan Chase & Co | 47,180 | $151.5 萬 | 0.00% | +32,390+219.0% | 加碼 |
| Citadel Advisors LLC | 46,328 | $148.8 萬 | 0.00% | −54,874−54.2% | 減碼 |
| New York State Common Retirement Fund | 42,872 | $137.7 萬 | 0.00% | +6,051+16.4% | 加碼 |
| State of Wisconsin Investment Board | 39,200 | $125.9 萬 | 0.00% | +8,600+28.1% | 加碼 |
| Jump Financial, LLC | 38,772 | $124.5 萬 | 0.09% | +38,772 | 新進 |
| Swiss National Bank | 38,000 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 37,004 | $118.8 萬 | 0.00% | −5,443−12.8% | 減碼 |
| M&G Investment Management Ltd | 36,718 | $117.5 萬 | 0.01% | +36,718 | 新進 |
| Goldman Sachs Group Inc | 28,498 | $91.5 萬 | 0.00% | +5,536+24.1% | 加碼 |
| California State Teachers Retirement System | 27,315 | $87.7 萬 | 0.00% | −5,366−16.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,988 | $86.7 萬 | 0.01% | +14,922+123.7% | 加碼 |
| Woodmont Investment Counsel LLC | 26,565 | $85.3 萬 | 0.12% | +14,325+117.0% | 加碼 |
| LPL Financial LLC | 25,831 | $82.9 萬 | 0.00% | +17,502+210.1% | 加碼 |
| Millrace Asset Group, Inc. | 25,672 | $82.4 萬 | 0.51% | +526+2.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 24,912 | $80.0 萬 | 0.12% | +24,912 | 新進 |
| Alliancebernstein L.P. | 24,700 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 23,700 | $76.1 萬 | 0.00% | +23,700 | 新進 |
| Trellus Management Company, LLC | 23,025 | $73.9 萬 | 0.66% | 00.0% | 不變 |
| Rhumbline Advisers | 22,827 | $73.3 萬 | 0.00% | −50.0% | 減碼 |
| HighTower Advisors, LLC | 20,845 | $66.8 萬 | 0.00% | −6,313−23.2% | 減碼 |
| Bank of America Corp | 20,183 | $64.8 萬 | 0.00% | +10,602+110.7% | 加碼 |
| Picton Mahoney Asset Management | 19,984 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 16,885 | $54.2 萬 | 0.00% | +1,823+12.1% | 加碼 |
| Wedbush Securities Inc | 15,489 | $49.7 萬 | 0.02% | +4,994+47.6% | 加碼 |
| Parametric Portfolio Associates LLC | 14,839 | $47.6 萬 | 0.00% | +1,339+9.9% | 加碼 |
| Harbour Capital Advisors, LLC | 14,485 | $46.5 萬 | 0.12% | +2,300+18.9% | 加碼 |
| Saturna Capital CORP | 14,100 | $45.3 萬 | 0.01% | +150+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 13,900 | $44.6 萬 | 0.00% | −5,231−27.3% | 減碼 |
| Marshall Wace, LLP | 13,399 | $43.0 萬 | 0.00% | +13,399 | 新進 |
| American International Group, Inc. | 13,285 | $42.7 萬 | 0.00% | +10.0% | 加碼 |
| Financial Advocates Investment Management | 13,310 | $42.7 萬 | 0.03% | +13,310 | 新進 |
| United Asset Strategies, Inc. | 13,221 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,920 | $41.5 萬 | 0.01% | +6,478+100.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,860 | $41.3 萬 | 0.01% | +12,860 | 新進 |
| Invesco Ltd. | 12,458 | $40.0 萬 | 0.00% | +2,752+28.4% | 加碼 |
| Raymond James & Associates | 12,215 | $39.2 萬 | 0.00% | −4,125−25.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,097 | $38.8 萬 | 0.00% | −833−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 12,113 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,985 | $38.5 萬 | 0.00% | +307+2.6% | 加碼 |
| Cedar Wealth Management, LLC | 11,633 | $37.4 萬 | 0.17% | +1,940+20.0% | 加碼 |
| Cannell Peter B & Co Inc | 10,876 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,510 | $33.7 萬 | 0.00% | +10,510 | 新進 |
| Simplex Trading, LLC | 8,666 | $33.5 萬 | 0.01% | +1,949+29.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,940 | $31.9 萬 | 0.00% | +160+1.6% | 加碼 |
| Legal & General Group Plc | 9,766 | $31.3 萬 | 0.00% | +3,483+55.4% | 加碼 |
| Voya Investment Management LLC | 9,362 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,112 | $29.3 萬 | 0.00% | +9,112 | 新進 |
| Commonwealth Equity Services, LLC | 9,037 | $29.0 萬 | 0.00% | +1,075+13.5% | 加碼 |
| White Pine Capital LLC | 9,030 | $29.0 萬 | 0.09% | +880+10.8% | 加碼 |
| MetLife Investment Management | 8,843 | $28.4 萬 | 0.00% | 00.0% | 不變 |