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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 60,175 | $95.1 萬 | 0.06% | +5,375+9.8% | 加碼 |
| Jane Street Group, LLC | 61,213 | $96.8 萬 | 0.00% | −24,379−28.5% | 減碼 |
| Charles Schwab Investment Management Inc | 62,035 | $98.1 萬 | 0.00% | −285−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 66,274 | $104.7 萬 | 0.01% | +325+0.5% | 加碼 |
| Citadel Advisors LLC | 66,485 | $105.0 萬 | 0.00% | +20,157+43.5% | 加碼 |
| Nuveen Asset Management, LLC | 71,804 | $109.7 萬 | 0.00% | −16,792−19.0% | 減碼 |
| Squarepoint Ops LLC | 73,213 | $115.7 萬 | 0.01% | +73,213 | 新進 |
| Cubist Systematic Strategies, LLC | 75,847 | $119.8 萬 | 0.01% | +48,859+181.0% | 加碼 |
| Bank of New York Mellon Corp | 81,465 | $128.7 萬 | 0.00% | −18,783−18.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 96,614 | $152.7 萬 | 0.12% | +4,347+4.7% | 加碼 |
| Goldman Sachs Group Inc | 102,091 | $161.3 萬 | 0.00% | +73,593+258.2% | 加碼 |
| Credit Suisse AG | 107,325 | $169.5 萬 | 0.00% | +8,677+8.8% | 加碼 |
| Morgan Stanley | 114,007 | $180.0 萬 | 0.00% | −58,401−33.9% | 減碼 |
| Hongkou Capital LP | 115,917 | $183.1 萬 | 1.81% | +115,917 | 新進 |
| Evolutionary Tree Capital Management, LLC | 143,415 | $226.6 萬 | 1.09% | +53,997+60.4% | 加碼 |
| Granahan Investment Management Inc | 147,095 | $232.4 萬 | 0.05% | +51,271+53.5% | 加碼 |
| Epiq Partners, LLC | 152,895 | $241.6 萬 | 1.29% | +4,015+2.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 176,226 | $278.4 萬 | 0.39% | +115,023+187.9% | 加碼 |
| UBS Group AG | 179,791 | $284.1 萬 | 0.00% | +86,509+92.7% | 加碼 |
| Citigroup Inc | 191,488 | $302.6 萬 | 0.00% | +118,419+162.1% | 加碼 |
| Bridger Management, LLC | 226,100 | $357.2 萬 | 0.46% | +226,100 | 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 |
| Invenomic Capital Management LP | 250,786 | $396.3 萬 | 0.93% | +250,786 | 新進 |
| Senvest Management, LLC | 251,000 | $396.6 萬 | 0.11% | +251,000 | 新進 |
| Northern Trust Corp | 252,983 | $399.6 萬 | 0.00% | −2,148−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 268,610 | $424.4 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 308,000 | $486.6 萬 | 0.01% | +190,200+161.5% | 加碼 |
| Two Sigma Investments, LP | 390,874 | $617.6 萬 | 0.02% | +164,419+72.6% | 加碼 |
| Geode Capital Management, LLC | 418,994 | $662.0 萬 | 0.00% | −398−0.1% | 減碼 |
| Bank of America Corp | 501,350 | $792.1 萬 | 0.00% | +481,167+2,384.0% | 加碼 |
| Kames Capital plc | 508,004 | $802.6 萬 | 0.10% | +508,004 | 新進 |
| Carmignac Gestion | 588,647 | $931.2 萬 | 0.13% | +205,373+53.6% | 加碼 |
| Oracle Investment Management Inc | 602,907 | $952.6 萬 | 1.40% | −9,400−1.5% | 減碼 |
| Ameriprise Financial Inc | 616,035 | $973.3 萬 | 0.00% | +33,824+5.8% | 加碼 |
| Marshall Wace, LLP | 624,154 | $986.3 萬 | 0.02% | +610,755+4,558.2% | 加碼 |
| Victory Capital Management Inc | 956,371 | $1,511 萬 | 0.01% | +103,961+12.2% | 加碼 |
| UBS Oconnor LLC | 1,100,000 | $1,738 萬 | 0.17% | +1,000,000+1,000.0% | 加碼 |
| Vanguard Group Inc | 1,235,610 | $1,952 萬 | 0.00% | +11,056+0.9% | 加碼 |
| BlackRock Inc. | 1,658,668 | $2,621 萬 | 0.00% | −2,424−0.1% | 減碼 |
| Casdin Capital, LLC | 1,745,000 | $2,757 萬 | 0.78% | 00.0% | 不變 |
| State Street Corp | 2,845,483 | $4,496 萬 | 0.00% | +818,806+40.4% | 加碼 |
| RTW Investments, LP | 3,118,666 | $4,928 萬 | 0.72% | +10.0% | 加碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,072,617−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −400,308−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −262,100−100.0% | 清倉 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −155,754−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −150,900−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −74,568−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −49,610−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −36,718−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −24,912−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −14,485−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,920−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,458−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,215−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,362−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,112−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,037−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,093−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,892−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −7,780−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,652−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,336−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,956−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Marshall Wace Asia Ltd | – | – | – | – | 本季未申報 |