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。
2022 年第 1 季 13F 持有人
DermTech, Inc. 在 2022/3/31 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
- 150
- 較 2021 年第 4 季 +8 家
- 持有股數
- 2,214 萬
- 較 2021 年第 4 季 −8.30 萬 (−0.4%)
- 總市值
- $3.22 億
- 較 2021 年第 4 季 −$2,947 萬 (−8.4%)
- 新進機構
- 35
- 另有 42 家加碼
- 清倉機構
- 27
- 另有 43 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 36,860 | $54.1 萬 | 0.00% | +36,860 | 新進 |
| Swiss National Bank | 42,200 | $61.9 萬 | 0.00% | +3,100+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 44,445 | $65.2 萬 | 0.00% | +44,445 | 新進 |
| Centaurus Financial, Inc. | 45,046 | $66.1 萬 | 0.05% | +2,977+7.1% | 加碼 |
| Ergoteles LLC | 46,824 | $68.7 萬 | 0.03% | +22,588+93.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,678 | $71.5 萬 | 0.01% | −27,169−35.8% | 減碼 |
| Citigroup Inc | 49,996 | $73.4 萬 | 0.00% | −141,492−73.9% | 減碼 |
| SG3 Management, LLC | 50,000 | $73.4 萬 | 0.20% | +50,000 | 新進 |
| Tamarack Advisers, LP | 50,000 | $73.4 萬 | 0.35% | +50,000 | 新進 |
| Jacob Asset Management of New York LLC | 53,407 | $78.4 萬 | 0.48% | −150.0% | 減碼 |
| White Pine Capital LLC | 53,949 | $79.2 萬 | 0.25% | +27,543+104.3% | 加碼 |
| State of Michigan Retirement System | 60,000 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 60,175 | $88.3 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 64,087 | $94.1 萬 | 0.00% | +2,052+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 66,599 | $97.8 萬 | 0.01% | +325+0.5% | 加碼 |
| Woodmont Investment Counsel LLC | 67,065 | $98.5 萬 | 0.11% | +48,250+256.4% | 加碼 |
| State of Wisconsin Investment Board | 69,700 | $102.3 萬 | 0.00% | +22,800+48.6% | 加碼 |
| Nuveen Asset Management, LLC | 80,698 | $106.0 萬 | 0.00% | +8,894+12.4% | 加碼 |
| Bank of New York Mellon Corp | 78,521 | $115.2 萬 | 0.00% | −2,944−3.6% | 減碼 |
| Caption Management, LLC | 85,000 | $124.8 萬 | 0.08% | +85,000 | 新進 |
| Citadel Advisors LLC | 104,452 | $153.3 萬 | 0.00% | +37,967+57.1% | 加碼 |
| Susquehanna International Group, LLP | 111,182 | $163.2 萬 | 0.00% | −116,682−51.2% | 減碼 |
| Granite Point Capital Management, L.P. | 118,000 | $173.2 萬 | 0.88% | +118,000 | 新進 |
| UBS Group AG | 122,112 | $179.2 萬 | 0.00% | −57,679−32.1% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 132,484 | $194.5 萬 | 1.35% | −10,931−7.6% | 減碼 |
| Two Sigma Investments, LP | 146,610 | $215.2 萬 | 0.01% | −244,264−62.5% | 減碼 |
| Two Sigma Advisers, LP | 160,700 | $235.9 萬 | 0.01% | −147,300−47.8% | 減碼 |
| Epiq Partners, LLC | 173,545 | $254.8 萬 | 1.37% | +20,650+13.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 175,029 | $256.9 萬 | 0.33% | −1,197−0.7% | 減碼 |
| Goldman Sachs Group Inc | 189,850 | $278.7 萬 | 0.00% | +87,759+86.0% | 加碼 |
| Hongkou Capital LP | 209,448 | $307.5 萬 | 4.31% | +93,531+80.7% | 加碼 |
| Rafferty Asset Management, LLC | 222,310 | $326.4 萬 | 0.02% | −5,561−2.4% | 減碼 |
| Millrace Asset Group, Inc. | 231,084 | $339.2 萬 | 2.47% | +208,712+932.9% | 加碼 |
| Northern Trust Corp | 243,567 | $357.5 萬 | 0.00% | −9,416−3.7% | 減碼 |
| Granahan Investment Management Inc | 297,952 | $437.4 萬 | 0.11% | +150,857+102.6% | 加碼 |
| Morgan Stanley | 343,807 | $504.8 萬 | 0.00% | +229,800+201.6% | 加碼 |
| Bridger Management, LLC | 369,200 | $542.0 萬 | 0.89% | +143,100+63.3% | 加碼 |
| Geode Capital Management, LLC | 428,445 | $628.9 萬 | 0.00% | +9,451+2.3% | 加碼 |
| Voya Investment Management LLC | 428,882 | $629.6 萬 | 0.01% | +428,882 | 新進 |
| Bank of America Corp | 492,323 | $722.7 萬 | 0.00% | −9,027−1.8% | 減碼 |
| Kames Capital plc | 526,100 | $770.2 萬 | 0.11% | +18,096+3.6% | 加碼 |
| Oracle Investment Management Inc | 652,907 | $958.5 萬 | 1.93% | +50,000+8.3% | 加碼 |
| Invenomic Capital Management LP | 1,083,621 | $1,268 萬 | 1.77% | +832,835+332.1% | 加碼 |
| Marshall Wace, LLP | 1,102,320 | $1,618 萬 | 0.03% | +478,166+76.6% | 加碼 |
| Victory Capital Management Inc | 1,141,004 | $1,675 萬 | 0.02% | +184,633+19.3% | 加碼 |
| Vanguard Group Inc | 1,283,221 | $1,884 萬 | 0.00% | +47,611+3.9% | 加碼 |
| BlackRock Inc. | 1,653,187 | $2,427 萬 | 0.00% | −5,481−0.3% | 減碼 |
| Casdin Capital, LLC | 1,745,000 | $2,562 萬 | 1.15% | 00.0% | 不變 |
| State Street Corp | 3,071,055 | $4,508 萬 | 0.00% | +225,572+7.9% | 加碼 |
| RTW Investments, LP | 3,118,666 | $4,578 萬 | 0.95% | 00.0% | 不變 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −616,035−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −588,647−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −268,610−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −251,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,213−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,818−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −24,519−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,028−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −23,025−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,780−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,308−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,838−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,973−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,642−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Rinkey Investments | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |