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 |
|---|---|---|---|---|---|
| Woodmont Investment Counsel LLC | 26,565 | $85.3 萬 | 0.12% | +14,325+117.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,988 | $86.7 萬 | 0.01% | +14,922+123.7% | 加碼 |
| California State Teachers Retirement System | 27,315 | $87.7 萬 | 0.00% | −5,366−16.4% | 減碼 |
| Goldman Sachs Group Inc | 28,498 | $91.5 萬 | 0.00% | +5,536+24.1% | 加碼 |
| M&G Investment Management Ltd | 36,718 | $117.5 萬 | 0.01% | +36,718 | 新進 |
| Wells Fargo & Company | 37,004 | $118.8 萬 | 0.00% | −5,443−12.8% | 減碼 |
| Swiss National Bank | 38,000 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 38,772 | $124.5 萬 | 0.09% | +38,772 | 新進 |
| State of Wisconsin Investment Board | 39,200 | $125.9 萬 | 0.00% | +8,600+28.1% | 加碼 |
| New York State Common Retirement Fund | 42,872 | $137.7 萬 | 0.00% | +6,051+16.4% | 加碼 |
| Citadel Advisors LLC | 46,328 | $148.8 萬 | 0.00% | −54,874−54.2% | 減碼 |
| JPMorgan Chase & Co | 47,180 | $151.5 萬 | 0.00% | +32,390+219.0% | 加碼 |
| Millennium Management LLC | 48,085 | $154.4 萬 | 0.00% | −11,727−19.6% | 減碼 |
| King Luther Capital Management Corp | 49,610 | $159.3 萬 | 0.01% | +10,250+26.0% | 加碼 |
| Jacob Asset Management of New York LLC | 50,415 | $161.9 萬 | 0.59% | +30,415+152.1% | 加碼 |
| Centaurus Financial, Inc. | 50,474 | $162.1 萬 | 0.14% | −542−1.1% | 減碼 |
| Belpointe Asset Management LLC | 54,800 | $176.0 萬 | 0.12% | −1,926−3.4% | 減碼 |
| 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 |
| Landscape Capital Management, L.L.C. | 61,203 | $196.5 萬 | 0.27% | +47,446+344.9% | 加碼 |
| Charles Schwab Investment Management Inc | 62,320 | $200.2 萬 | 0.00% | +3,247+5.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 65,949 | $211.8 萬 | 0.01% | −300−0.5% | 減碼 |
| Citigroup Inc | 73,069 | $234.6 萬 | 0.00% | −41,480−36.2% | 減碼 |
| Avalon Investment & Advisory | 74,568 | $239.4 萬 | 0.06% | +1,842+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 79,725 | $256.0 萬 | 0.01% | +79,725 | 新進 |
| Blair William & Co | 84,124 | $270.1 萬 | 0.01% | +39,394+88.1% | 加碼 |
| Tamarack Advisers, LP | 85,000 | $272.9 萬 | 0.87% | −50,000−37.0% | 減碼 |
| Jane Street Group, LLC | 85,592 | $274.8 萬 | 0.01% | +11,129+14.9% | 加碼 |
| Rafferty Asset Management, LLC | 88,194 | $283.2 萬 | 0.02% | +23,864+37.1% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 89,418 | $287.1 萬 | 1.27% | +10,839+13.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 92,267 | $296.3 萬 | 0.29% | +8,151+9.7% | 加碼 |
| UBS Group AG | 93,282 | $299.6 萬 | 0.00% | +87,831+1,611.3% | 加碼 |
| Granahan Investment Management Inc | 95,824 | $307.7 萬 | 0.06% | +86,641+943.5% | 加碼 |
| Credit Suisse AG | 98,648 | $316.8 萬 | 0.00% | −12,401−11.2% | 減碼 |
| UBS Oconnor LLC | 100,000 | $321.1 萬 | 0.03% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 100,248 | $321.9 萬 | 0.00% | +10,927+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 88,596 | $325.0 萬 | 0.00% | −6,678−7.0% | 減碼 |
| Two Sigma Advisers, LP | 117,800 | $378.3 萬 | 0.01% | +82,900+237.5% | 加碼 |
| Susquehanna International Group, LLP | 119,317 | $383.1 萬 | 0.00% | −83,301−41.1% | 減碼 |
| Epiq Partners, LLC | 148,880 | $478.1 萬 | 2.20% | −2,840−1.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 150,900 | $484.5 萬 | 0.27% | +150,900 | 新進 |
| Tygh Capital Management, Inc. | 155,754 | $500.1 萬 | 0.68% | −4,617−2.9% | 減碼 |
| Morgan Stanley | 172,408 | $553.5 萬 | 0.00% | −9,261−5.1% | 減碼 |
| Two Sigma Investments, LP | 226,455 | $727.1 萬 | 0.02% | −21,727−8.8% | 減碼 |
| Northern Trust Corp | 255,131 | $819.2 萬 | 0.00% | −5,030−1.9% | 減碼 |
| Royce & Associates LP | 262,100 | $841.6 萬 | 0.06% | +262,100 | 新進 |
| Kornitzer Capital Management Inc | 268,610 | $862.5 萬 | 0.13% | +52,290+24.2% | 加碼 |
| Cormorant Asset Management, LP | 300,000 | $963.3 萬 | 0.39% | −150,000−33.3% | 減碼 |
| Fred Alger Management, LLC | 300,662 | $965.4 萬 | 0.02% | −94,417−23.9% | 減碼 |
| Carmignac Gestion | 383,274 | $1,236 萬 | 0.15% | −400−0.1% | 減碼 |
| Nicholas Investment Partners, LP | 400,308 | $1,285 萬 | 0.94% | +34,375+9.4% | 加碼 |
| Geode Capital Management, LLC | 419,392 | $1,347 萬 | 0.00% | +7,838+1.9% | 加碼 |
| Marshall Wace Asia Ltd | 554,949 | $1,782 萬 | 0.42% | +554,949 | 新進 |
| Ameriprise Financial Inc | 582,211 | $1,869 萬 | 0.01% | +1,113+0.2% | 加碼 |
| Oracle Investment Management Inc | 612,307 | $1,966 萬 | 2.47% | −43,570−6.6% | 減碼 |
| Victory Capital Management Inc | 852,410 | $2,737 萬 | 0.03% | +112,951+15.3% | 加碼 |
| Federated Hermes, Inc. | 1,072,617 | $3,444 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Group Inc | 1,224,554 | $3,932 萬 | 0.00% | −3,709−0.3% | 減碼 |
| BlackRock Inc. | 1,661,092 | $5,334 萬 | 0.00% | +21,020+1.3% | 加碼 |
| Casdin Capital, LLC | 1,745,000 | $5,603 萬 | 1.40% | 00.0% | 不變 |
| State Street Corp | 2,026,677 | $6,508 萬 | 0.00% | +471,242+30.3% | 加碼 |
| RTW Investments, LP | 3,118,665 | $1.00 億 | 1.51% | 00.0% | 不變 |
| Iszo Capital Management LP | 0 | $0 | 0.00% | −1,090,254−100.0% | 清倉 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −136,135−100.0% | 清倉 |
| Parian Global Management LP | 0 | $0 | 0.00% | −80,700−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,300−100.0% | 清倉 |
| Westwood Management Corp | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −33,922−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,364−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,126−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,361−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,841−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,458−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −14,792−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −12,089−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,604−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −8,760−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,366−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −7,969−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,377−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,679−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −6,638−100.0% | 清倉 |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −6,509−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,450−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,137−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −6,072−100.0% | 清倉 |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −4,128−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,537−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |