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 2 季 13F 持有人
DermTech, Inc. 在 2022/6/30 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
- 134
- 較 2022 年第 1 季 −13 家
- 持有股數
- 1,764 萬
- 較 2022 年第 1 季 −447.1 萬 (−20.2%)
- 總市值
- $9,773 萬
- 較 2022 年第 1 季 −$2.24 億 (−69.6%)
- 新進機構
- 29
- 另有 35 家加碼
- 清倉機構
- 42
- 另有 42 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,666 | $1,728 萬 | 0.45% | 00.0% | 不變 |
| UBS Oconnor LLC | 2,950,000 | $1,634 萬 | 0.17% | +2,950,000 | 新進 |
| Vanguard Group Inc | 1,246,242 | $690.3 萬 | 0.00% | −36,979−2.9% | 減碼 |
| Victory Capital Management Inc | 1,092,559 | $605.3 萬 | 0.01% | −48,445−4.2% | 減碼 |
| Invenomic Capital Management LP | 1,057,846 | $586.0 萬 | 0.51% | −25,775−2.4% | 減碼 |
| Millennium Management LLC | 842,284 | $466.6 萬 | 0.01% | +810,420+2,543.4% | 加碼 |
| Kames Capital plc | 491,313 | $270.2 萬 | 0.05% | −34,787−6.6% | 減碼 |
| BlackRock Inc. | 484,692 | $268.4 萬 | 0.00% | −1,168,495−70.7% | 減碼 |
| Two Sigma Investments, LP | 409,544 | $226.9 萬 | 0.01% | +262,934+179.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 407,889 | $226.0 萬 | 0.31% | +232,860+133.0% | 加碼 |
| Bridger Management, LLC | 350,800 | $194.3 萬 | 0.44% | −18,400−5.0% | 減碼 |
| Morgan Stanley | 334,262 | $185.2 萬 | 0.00% | −9,545−2.8% | 減碼 |
| Two Sigma Advisers, LP | 303,600 | $168.2 萬 | 0.00% | +142,900+88.9% | 加碼 |
| Avalon Investment & Advisory | 274,350 | $152.0 萬 | 0.04% | +274,350 | 新進 |
| Geode Capital Management, LLC | 249,405 | $138.1 萬 | 0.00% | −179,040−41.8% | 減碼 |
| Oracle Investment Management Inc | 246,569 | $136.6 萬 | 0.42% | −406,338−62.2% | 減碼 |
| Epiq Partners, LLC | 201,465 | $111.6 萬 | 0.68% | +27,920+16.1% | 加碼 |
| King Luther Capital Management Corp | 196,010 | $108.6 萬 | 0.01% | +159,150+431.8% | 加碼 |
| HRT Financial LP | 192,097 | $106.4 萬 | 0.01% | +174,319+980.5% | 加碼 |
| Squarepoint Ops LLC | 189,549 | $105.0 萬 | 0.01% | +160,358+549.3% | 加碼 |
| State Street Corp | 170,866 | $94.7 萬 | 0.00% | −2,900,189−94.4% | 減碼 |
| Hongkou Capital LP | 165,193 | $91.5 萬 | 2.02% | −44,255−21.1% | 減碼 |
| Citadel Advisors LLC | 148,157 | $82.1 萬 | 0.00% | +43,705+41.8% | 加碼 |
| State of Wisconsin Investment Board | 145,039 | $80.4 萬 | 0.00% | +75,339+108.1% | 加碼 |
| Oak Ridge Investments LLC | 144,784 | $80.2 萬 | 0.12% | +144,784 | 新進 |
| Granahan Investment Management Inc | 122,749 | $68.0 萬 | 0.02% | −175,203−58.8% | 減碼 |
| Ergoteles LLC | 117,645 | $65.2 萬 | 0.02% | +70,821+151.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,993 | $63.2 萬 | 0.00% | +65,315+134.2% | 加碼 |
| Woodmont Investment Counsel LLC | 112,559 | $62.4 萬 | 0.08% | +45,494+67.8% | 加碼 |
| Goldman Sachs Group Inc | 107,860 | $59.7 萬 | 0.00% | −81,990−43.2% | 減碼 |
| Tamarack Advisers, LP | 100,000 | $55.4 萬 | 0.32% | +50,000+100.0% | 加碼 |
| Marshall Wace, LLP | 78,277 | $43.4 萬 | 0.00% | −1,024,043−92.9% | 減碼 |
| Belpointe Asset Management LLC | 76,875 | $42.6 萬 | 0.03% | +16,700+27.8% | 加碼 |
| Northern Trust Corp | 73,538 | $40.7 萬 | 0.00% | −170,029−69.8% | 減碼 |
| Jacob Asset Management of New York LLC | 71,742 | $39.7 萬 | 0.40% | +18,335+34.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 67,049 | $37.1 萬 | 0.00% | +450+0.7% | 加碼 |
| State of Michigan Retirement System | 60,000 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,544 | $29.7 萬 | 0.00% | −57,638−51.8% | 減碼 |
| Federated Hermes, Inc. | 52,556 | $29.1 萬 | 0.00% | +52,556 | 新進 |
| Swiss National Bank | 49,200 | $27.3 萬 | 0.00% | +7,000+16.6% | 加碼 |
| Thrivent Financial for Lutherans | 48,732 | $27.0 萬 | 0.00% | +48,732 | 新進 |
| UBS Asset Management Americas Inc | 45,442 | $25.2 萬 | 0.00% | +31,542+226.9% | 加碼 |
| Centaurus Financial, Inc. | 42,416 | $23.5 萬 | 0.02% | −2,630−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 38,512 | $21.3 萬 | 0.00% | +38,512 | 新進 |
| Group One Trading, L.P. | 34,629 | $19.2 萬 | 0.01% | +6,829+24.6% | 加碼 |
| Blair William & Co | 33,857 | $18.8 萬 | 0.00% | +3,251+10.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 31,500 | $17.5 萬 | 0.02% | +18,000+133.3% | 加碼 |
| Renaissance Technologies LLC | 29,200 | $16.2 萬 | 0.00% | −7,300−20.0% | 減碼 |
| Jump Financial, LLC | 28,300 | $15.7 萬 | 0.01% | +28,300 | 新進 |
| Millrace Asset Group, Inc. | 26,518 | $14.7 萬 | 0.14% | −204,566−88.5% | 減碼 |
| Trexquant Investment LP | 26,446 | $14.7 萬 | 0.01% | +26,446 | 新進 |
| Leonteq Securities AG | 25,000 | $13.8 萬 | 0.01% | +18,000+257.1% | 加碼 |
| Quantbot Technologies LP | 24,271 | $13.4 萬 | 0.01% | +24,271 | 新進 |
| TownSquare Capital, LLC | 23,438 | $13.0 萬 | 0.00% | +23,438 | 新進 |
| Legal & General Group Plc | 23,179 | $12.9 萬 | 0.00% | +13,378+136.5% | 加碼 |
| Quantum Private Wealth, LLC | 23,237 | $12.8 萬 | 0.08% | −1,674−6.7% | 減碼 |
| SG Americas Securities, LLC | 22,738 | $12.6 萬 | 0.00% | +22,738 | 新進 |
| White Pine Capital LLC | 21,553 | $11.9 萬 | 0.05% | −32,396−60.0% | 減碼 |
| Pathstone Family Office, LLC | 21,176 | $11.7 萬 | 0.00% | +21,176 | 新進 |
| Jane Street Group, LLC | 20,818 | $11.5 萬 | 0.00% | +20,818 | 新進 |
| California State Teachers Retirement System | 18,968 | $10.5 萬 | 0.00% | −6,495−25.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 17,847 | $9.90 萬 | 0.01% | −1,825−9.3% | 減碼 |
| Western Wealth Management, LLC | 17,330 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,572 | $9.20 萬 | 0.00% | +16,572 | 新進 |
| LPL Financial LLC | 16,399 | $9.10 萬 | 0.00% | −677−4.0% | 減碼 |
| Bank of New York Mellon Corp | 16,147 | $9.00 萬 | 0.00% | −62,374−79.4% | 減碼 |
| Financial Advocates Investment Management | 16,235 | $9.00 萬 | 0.01% | +1,555+10.6% | 加碼 |
| Advisors Asset Management, Inc. | 15,904 | $8.80 萬 | 0.00% | +15,904 | 新進 |
| Ensign Peak Advisors, Inc | 14,550 | $8.10 萬 | 0.00% | +9,360+180.3% | 加碼 |
| Bank of America Corp | 13,691 | $7.60 萬 | 0.00% | −478,632−97.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,616 | $7.50 萬 | 0.01% | +13,616 | 新進 |
| Cutler Group LP | 13,529 | $7.40 萬 | 0.01% | −9,817−42.1% | 減碼 |
| Balyasny Asset Management LLC | 13,279 | $7.40 萬 | 0.00% | +13,279 | 新進 |
| United Asset Strategies, Inc. | 13,221 | $7.30 萬 | 0.01% | −300−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,559 | $7.00 萬 | 0.00% | +12,559 | 新進 |
| ExodusPoint Capital Management, LP | 11,055 | $6.10 萬 | 0.00% | +11,055 | 新進 |
| Citigroup Inc | 10,789 | $6.00 萬 | 0.00% | −39,207−78.4% | 減碼 |
| Centiva Capital, LP | 10,910 | $6.00 萬 | 0.00% | +10,910 | 新進 |
| Valeo Financial Advisors, LLC | 10,865 | $6.00 萬 | 0.00% | +10,865 | 新進 |
| Wedbush Securities Inc | 10,540 | $5.80 萬 | 0.00% | +10,540 | 新進 |
| Charles Schwab Investment Management Inc | 10,214 | $5.70 萬 | 0.00% | −53,873−84.1% | 減碼 |
| Credit Suisse AG | 10,328 | $5.70 萬 | 0.00% | −2,008−16.3% | 減碼 |
| Kestra Advisory Services, LLC | 10,238 | $5.70 萬 | 0.00% | +10,238 | 新進 |
| Salem Investment Counselors Inc | 6,240 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,960 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,201 | $2.80 萬 | 0.00% | +795+18.0% | 加碼 |
| Financial Management Professionals, Inc. | 4,766 | $2.60 萬 | 0.01% | +4,766 | 新進 |
| Sargent Bickham Lagudis LLC | 4,482 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,580 | $2.50 萬 | 0.00% | +294+6.9% | 加碼 |
| Wells Fargo & Company | 3,339 | $1.90 萬 | 0.00% | −15,554−82.3% | 減碼 |
| UBS Group AG | 2,894 | $1.60 萬 | 0.00% | −119,218−97.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,734 | $1.50 萬 | 0.00% | −12,113−81.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,730 | $1.50 萬 | 0.00% | −1,045−27.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 2,694 | $1.50 萬 | 0.00% | +1,285+91.2% | 加碼 |
| Point72 Hong Kong Ltd | 2,752 | $1.50 萬 | 0.00% | +1,442+110.1% | 加碼 |
| FMR LLC | 2,345 | $1.30 萬 | 0.00% | −988−29.6% | 減碼 |
| Penserra Capital Management LLC | 1,892 | $1.00 萬 | 0.00% | +171+9.9% | 加碼 |
| PSI Advisors, LLC | 1,355 | $8,000 | 0.00% | +700+106.9% | 加碼 |
| Royal Bank of Canada | 1,440 | $7,000 | 0.00% | −3,697−72.0% | 減碼 |