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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 76,875 | $42.6 萬 | 0.03% | +16,700+27.8% | 加碼 |
| Marshall Wace, LLP | 78,277 | $43.4 萬 | 0.00% | −1,024,043−92.9% | 減碼 |
| Tamarack Advisers, LP | 100,000 | $55.4 萬 | 0.32% | +50,000+100.0% | 加碼 |
| Goldman Sachs Group Inc | 107,860 | $59.7 萬 | 0.00% | −81,990−43.2% | 減碼 |
| Woodmont Investment Counsel LLC | 112,559 | $62.4 萬 | 0.08% | +45,494+67.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,993 | $63.2 萬 | 0.00% | +65,315+134.2% | 加碼 |
| Ergoteles LLC | 117,645 | $65.2 萬 | 0.02% | +70,821+151.2% | 加碼 |
| Granahan Investment Management Inc | 122,749 | $68.0 萬 | 0.02% | −175,203−58.8% | 減碼 |
| Oak Ridge Investments LLC | 144,784 | $80.2 萬 | 0.12% | +144,784 | 新進 |
| State of Wisconsin Investment Board | 145,039 | $80.4 萬 | 0.00% | +75,339+108.1% | 加碼 |
| Citadel Advisors LLC | 148,157 | $82.1 萬 | 0.00% | +43,705+41.8% | 加碼 |
| Hongkou Capital LP | 165,193 | $91.5 萬 | 2.02% | −44,255−21.1% | 減碼 |
| State Street Corp | 170,866 | $94.7 萬 | 0.00% | −2,900,189−94.4% | 減碼 |
| Squarepoint Ops LLC | 189,549 | $105.0 萬 | 0.01% | +160,358+549.3% | 加碼 |
| HRT Financial LP | 192,097 | $106.4 萬 | 0.01% | +174,319+980.5% | 加碼 |
| King Luther Capital Management Corp | 196,010 | $108.6 萬 | 0.01% | +159,150+431.8% | 加碼 |
| Epiq Partners, LLC | 201,465 | $111.6 萬 | 0.68% | +27,920+16.1% | 加碼 |
| Oracle Investment Management Inc | 246,569 | $136.6 萬 | 0.42% | −406,338−62.2% | 減碼 |
| Geode Capital Management, LLC | 249,405 | $138.1 萬 | 0.00% | −179,040−41.8% | 減碼 |
| Avalon Investment & Advisory | 274,350 | $152.0 萬 | 0.04% | +274,350 | 新進 |
| Two Sigma Advisers, LP | 303,600 | $168.2 萬 | 0.00% | +142,900+88.9% | 加碼 |
| Morgan Stanley | 334,262 | $185.2 萬 | 0.00% | −9,545−2.8% | 減碼 |
| Bridger Management, LLC | 350,800 | $194.3 萬 | 0.44% | −18,400−5.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 407,889 | $226.0 萬 | 0.31% | +232,860+133.0% | 加碼 |
| Two Sigma Investments, LP | 409,544 | $226.9 萬 | 0.01% | +262,934+179.3% | 加碼 |
| BlackRock Inc. | 484,692 | $268.4 萬 | 0.00% | −1,168,495−70.7% | 減碼 |
| Kames Capital plc | 491,313 | $270.2 萬 | 0.05% | −34,787−6.6% | 減碼 |
| Millennium Management LLC | 842,284 | $466.6 萬 | 0.01% | +810,420+2,543.4% | 加碼 |
| Invenomic Capital Management LP | 1,057,846 | $586.0 萬 | 0.51% | −25,775−2.4% | 減碼 |
| Victory Capital Management Inc | 1,092,559 | $605.3 萬 | 0.01% | −48,445−4.2% | 減碼 |
| Vanguard Group Inc | 1,246,242 | $690.3 萬 | 0.00% | −36,979−2.9% | 減碼 |
| UBS Oconnor LLC | 2,950,000 | $1,634 萬 | 0.17% | +2,950,000 | 新進 |
| RTW Investments, LP | 3,118,666 | $1,728 萬 | 0.45% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 51 | – | – | +51 | 新進 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −1,745,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −428,882−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −222,310−100.0% | 清倉 |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −132,484−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −80,698−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,445−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −30,526−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,949−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −26,087−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,571−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,954−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,207−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,016−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,537−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,309−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −11,153−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,095−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,441−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,660−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,022−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,965−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |