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 4 季 13F 持有人
DermTech, Inc. 在 2021/12/31 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
- 143
- 較 2021 年第 3 季 −18 家
- 持有股數
- 2,223 萬
- 較 2021 年第 3 季 +261.8 萬 (+13.3%)
- 總市值
- $3.51 億
- 較 2021 年第 3 季 −$2.79 億 (−44.3%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 50
- 另有 37 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,666 | $4,928 萬 | 0.72% | +10.0% | 加碼 |
| State Street Corp | 2,845,483 | $4,496 萬 | 0.00% | +818,806+40.4% | 加碼 |
| Casdin Capital, LLC | 1,745,000 | $2,757 萬 | 0.78% | 00.0% | 不變 |
| BlackRock Inc. | 1,658,668 | $2,621 萬 | 0.00% | −2,424−0.1% | 減碼 |
| Vanguard Group Inc | 1,235,610 | $1,952 萬 | 0.00% | +11,056+0.9% | 加碼 |
| UBS Oconnor LLC | 1,100,000 | $1,738 萬 | 0.17% | +1,000,000+1,000.0% | 加碼 |
| Victory Capital Management Inc | 956,371 | $1,511 萬 | 0.01% | +103,961+12.2% | 加碼 |
| Marshall Wace, LLP | 624,154 | $986.3 萬 | 0.02% | +610,755+4,558.2% | 加碼 |
| Ameriprise Financial Inc | 616,035 | $973.3 萬 | 0.00% | +33,824+5.8% | 加碼 |
| Oracle Investment Management Inc | 602,907 | $952.6 萬 | 1.40% | −9,400−1.5% | 減碼 |
| Carmignac Gestion | 588,647 | $931.2 萬 | 0.13% | +205,373+53.6% | 加碼 |
| Kames Capital plc | 508,004 | $802.6 萬 | 0.10% | +508,004 | 新進 |
| Bank of America Corp | 501,350 | $792.1 萬 | 0.00% | +481,167+2,384.0% | 加碼 |
| Geode Capital Management, LLC | 418,994 | $662.0 萬 | 0.00% | −398−0.1% | 減碼 |
| Two Sigma Investments, LP | 390,874 | $617.6 萬 | 0.02% | +164,419+72.6% | 加碼 |
| Two Sigma Advisers, LP | 308,000 | $486.6 萬 | 0.01% | +190,200+161.5% | 加碼 |
| Kornitzer Capital Management Inc | 268,610 | $424.4 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 252,983 | $399.6 萬 | 0.00% | −2,148−0.8% | 減碼 |
| Senvest Management, LLC | 251,000 | $396.6 萬 | 0.11% | +251,000 | 新進 |
| Invenomic Capital Management LP | 250,786 | $396.3 萬 | 0.93% | +250,786 | 新進 |
| Susquehanna International Group, LLP | 227,864 | $360.0 萬 | 0.01% | +108,547+91.0% | 加碼 |
| Rafferty Asset Management, LLC | 227,871 | $360.0 萬 | 0.02% | +139,677+158.4% | 加碼 |
| Bridger Management, LLC | 226,100 | $357.2 萬 | 0.46% | +226,100 | 新進 |
| Citigroup Inc | 191,488 | $302.6 萬 | 0.00% | +118,419+162.1% | 加碼 |
| UBS Group AG | 179,791 | $284.1 萬 | 0.00% | +86,509+92.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 176,226 | $278.4 萬 | 0.39% | +115,023+187.9% | 加碼 |
| Epiq Partners, LLC | 152,895 | $241.6 萬 | 1.29% | +4,015+2.7% | 加碼 |
| Granahan Investment Management Inc | 147,095 | $232.4 萬 | 0.05% | +51,271+53.5% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 143,415 | $226.6 萬 | 1.09% | +53,997+60.4% | 加碼 |
| Hongkou Capital LP | 115,917 | $183.1 萬 | 1.81% | +115,917 | 新進 |
| Morgan Stanley | 114,007 | $180.0 萬 | 0.00% | −58,401−33.9% | 減碼 |
| Credit Suisse AG | 107,325 | $169.5 萬 | 0.00% | +8,677+8.8% | 加碼 |
| Goldman Sachs Group Inc | 102,091 | $161.3 萬 | 0.00% | +73,593+258.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 96,614 | $152.7 萬 | 0.12% | +4,347+4.7% | 加碼 |
| Bank of New York Mellon Corp | 81,465 | $128.7 萬 | 0.00% | −18,783−18.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,847 | $119.8 萬 | 0.01% | +48,859+181.0% | 加碼 |
| Squarepoint Ops LLC | 73,213 | $115.7 萬 | 0.01% | +73,213 | 新進 |
| Nuveen Asset Management, LLC | 71,804 | $109.7 萬 | 0.00% | −16,792−19.0% | 減碼 |
| Citadel Advisors LLC | 66,485 | $105.0 萬 | 0.00% | +20,157+43.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 66,274 | $104.7 萬 | 0.01% | +325+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 62,035 | $98.1 萬 | 0.00% | −285−0.5% | 減碼 |
| Jane Street Group, LLC | 61,213 | $96.8 萬 | 0.00% | −24,379−28.5% | 減碼 |
| Belpointe Asset Management LLC | 60,175 | $95.1 萬 | 0.06% | +5,375+9.8% | 加碼 |
| State of Michigan Retirement System | 60,000 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 53,422 | $84.4 萬 | 0.38% | +3,007+6.0% | 加碼 |
| State of Wisconsin Investment Board | 46,900 | $74.1 萬 | 0.00% | +7,700+19.6% | 加碼 |
| Centaurus Financial, Inc. | 42,069 | $66.5 萬 | 0.05% | −8,405−16.7% | 減碼 |
| Swiss National Bank | 39,100 | $61.8 萬 | 0.00% | +1,100+2.9% | 加碼 |
| Jump Financial, LLC | 35,818 | $56.6 萬 | 0.04% | −2,954−7.6% | 減碼 |
| Cutler Group LP | 35,720 | $56.4 萬 | 0.04% | +34,317+2,446.0% | 加碼 |
| Sassicaia Capital Advisers LLC | 32,200 | $50.9 萬 | 3.51% | +32,200 | 新進 |
| Blair William & Co | 31,530 | $49.8 萬 | 0.00% | −52,594−62.5% | 減碼 |
| California State Teachers Retirement System | 28,134 | $44.5 萬 | 0.00% | +819+3.0% | 加碼 |
| White Pine Capital LLC | 26,406 | $41.7 萬 | 0.12% | +17,376+192.4% | 加碼 |
| Wells Fargo & Company | 25,668 | $40.5 萬 | 0.00% | −11,336−30.6% | 減碼 |
| PEAK6 Investments LLC | 24,864 | $39.3 萬 | 0.01% | +23,612+1,885.9% | 加碼 |
| Alliancebernstein L.P. | 24,700 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 24,519 | $38.7 萬 | 0.16% | +12,886+110.8% | 加碼 |
| Ergoteles LLC | 24,236 | $38.3 萬 | 0.01% | +24,236 | 新進 |
| Simplex Trading, LLC | 24,028 | $37.9 萬 | 0.01% | +15,362+177.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,119 | $36.5 萬 | 0.01% | +10,259+79.8% | 加碼 |
| Trellus Management Company, LLC | 23,025 | $36.4 萬 | 0.43% | 00.0% | 不變 |
| Rhumbline Advisers | 22,535 | $35.6 萬 | 0.00% | −292−1.3% | 減碼 |
| Millrace Asset Group, Inc. | 22,372 | $35.3 萬 | 0.21% | −3,300−12.9% | 減碼 |
| Quantum Private Wealth, LLC | 21,931 | $34.6 萬 | 0.13% | +21,931 | 新進 |
| Virtu Financial LLC | 21,780 | $34.4 萬 | 0.04% | +14,609+203.7% | 加碼 |
| Woodmont Investment Counsel LLC | 18,815 | $29.7 萬 | 0.04% | −7,750−29.2% | 減碼 |
| LPL Financial LLC | 18,159 | $28.7 萬 | 0.00% | −7,672−29.7% | 減碼 |
| New York State Common Retirement Fund | 17,100 | $27.0 萬 | 0.00% | −25,772−60.1% | 減碼 |
| Parametric Portfolio Associates LLC | 16,391 | $25.9 萬 | 0.00% | +1,552+10.5% | 加碼 |
| JPMorgan Chase & Co | 16,082 | $25.4 萬 | 0.00% | −31,098−65.9% | 減碼 |
| Deutsche Bank AG | 15,725 | $24.9 萬 | 0.00% | −1,160−6.9% | 減碼 |
| HighTower Advisors, LLC | 15,546 | $24.6 萬 | 0.00% | −5,299−25.4% | 減碼 |
| Millennium Management LLC | 15,226 | $24.1 萬 | 0.00% | −32,859−68.3% | 減碼 |
| NinePointTwo Capital | 14,959 | $23.6 萬 | 0.08% | +14,959 | 新進 |
| Picton Mahoney Asset Management | 14,840 | $23.5 萬 | 0.01% | −5,144−25.7% | 減碼 |
| Saturna Capital CORP | 14,300 | $22.6 萬 | 0.00% | +200+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 13,900 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 13,545 | $21.4 萬 | 0.02% | +235+1.8% | 加碼 |
| United Asset Strategies, Inc. | 13,521 | $21.4 萬 | 0.03% | +300+2.3% | 加碼 |
| American International Group, Inc. | 12,899 | $20.4 萬 | 0.00% | −386−2.9% | 減碼 |
| Group One Trading, L.P. | 12,497 | $19.7 萬 | 0.00% | +12,497 | 新進 |
| Manufacturers Life Insurance Company, The | 12,308 | $19.4 萬 | 0.00% | +211+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 12,113 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 12,000 | $19.0 萬 | 0.01% | +12,000 | 新進 |
| Thrivent Financial for Lutherans | 11,838 | $18.7 萬 | 0.00% | −67,887−85.2% | 減碼 |
| Stifel Financial Corp | 10,973 | $17.3 萬 | 0.00% | −1,012−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,536 | $16.6 萬 | 0.00% | +10,536 | 新進 |
| State Board of Administration of Florida Retirement System | 10,095 | $16.0 萬 | 0.00% | +155+1.6% | 加碼 |
| Wedbush Securities Inc | 10,079 | $15.9 萬 | 0.01% | −5,410−34.9% | 減碼 |
| Legal & General Group Plc | 9,801 | $15.5 萬 | 0.00% | +35+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 9,642 | $15.2 萬 | 0.00% | +9,642 | 新進 |
| Tower Research Capital LLC (TRC) | 9,089 | $14.3 萬 | 0.00% | +2,315+34.2% | 加碼 |
| MetLife Investment Management | 8,843 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,791 | $12.3 萬 | 0.00% | −1,012−11.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,771 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 6,240 | $9.90 萬 | 0.00% | +2,140+52.2% | 加碼 |
| BDO Wealth Advisors, LLC | 6,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 5,700 | $9.01 萬 | 0.00% | +1,000+21.3% | 加碼 |
| Ensign Peak Advisors, Inc | 5,190 | $8.20 萬 | 0.00% | +5,190 | 新進 |