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 3 季 13F 持有人
DermTech, Inc. 在 2022/9/30 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
- 127
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,286 萬
- 較 2022 年第 2 季 −478.6 萬 (−27.1%)
- 總市值
- $5,089 萬
- 較 2022 年第 2 季 −$4,684 萬 (−47.9%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 26
- 另有 36 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,118,666 | $1,235 萬 | 0.28% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,413,334 | $559.7 萬 | 0.06% | −1,536,666−52.1% | 減碼 |
| Vanguard Group Inc | 941,586 | $372.9 萬 | 0.00% | −304,656−24.4% | 減碼 |
| Millennium Management LLC | 726,745 | $287.8 萬 | 0.00% | −115,539−13.7% | 減碼 |
| Kames Capital plc | 511,928 | $202.7 萬 | 0.04% | +20,615+4.2% | 加碼 |
| BlackRock Inc. | 498,674 | $197.5 萬 | 0.00% | +13,982+2.9% | 加碼 |
| Avalon Investment & Advisory | 369,504 | $146.3 萬 | 0.05% | +95,154+34.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 263,805 | $104.5 萬 | 0.14% | −144,084−35.3% | 減碼 |
| Geode Capital Management, LLC | 251,125 | $99.4 萬 | 0.00% | +1,720+0.7% | 加碼 |
| Two Sigma Advisers, LP | 249,800 | $98.9 萬 | 0.00% | −53,800−17.7% | 減碼 |
| Epiq Partners, LLC | 247,155 | $97.9 萬 | 0.61% | +45,690+22.7% | 加碼 |
| Hongkou Capital LP | 231,565 | $91.7 萬 | 2.25% | +66,372+40.2% | 加碼 |
| Granahan Investment Management Inc | 211,185 | $83.6 萬 | 0.03% | +88,436+72.0% | 加碼 |
| Morgan Stanley | 210,228 | $83.2 萬 | 0.00% | −124,034−37.1% | 減碼 |
| Invenomic Capital Management LP | 209,175 | $82.8 萬 | 0.07% | −848,671−80.2% | 減碼 |
| Millrace Asset Group, Inc. | 209,158 | $82.8 萬 | 1.05% | +182,640+688.7% | 加碼 |
| Bridger Management, LLC | 208,600 | $82.6 萬 | 0.25% | −142,200−40.5% | 減碼 |
| State Street Corp | 206,913 | $81.9 萬 | 0.00% | +36,047+21.1% | 加碼 |
| King Luther Capital Management Corp | 195,810 | $77.5 萬 | 0.00% | −200−0.1% | 減碼 |
| Oracle Investment Management Inc | 176,569 | $69.9 萬 | 0.40% | −70,000−28.4% | 減碼 |
| Tamarack Advisers, LP | 175,000 | $69.3 萬 | 0.41% | +75,000+75.0% | 加碼 |
| Two Sigma Investments, LP | 157,918 | $62.5 萬 | 0.00% | −251,626−61.4% | 減碼 |
| Oak Ridge Investments LLC | 145,710 | $57.7 萬 | 0.09% | +926+0.6% | 加碼 |
| Woodmont Investment Counsel LLC | 121,809 | $48.2 萬 | 0.06% | +9,250+8.2% | 加碼 |
| Susquehanna International Group, LLP | 106,973 | $42.4 萬 | 0.00% | +53,429+99.8% | 加碼 |
| Stifel Financial Corp | 92,996 | $36.8 萬 | 0.00% | +92,996 | 新進 |
| Goldman Sachs Group Inc | 88,645 | $35.2 萬 | 0.00% | −19,215−17.8% | 減碼 |
| White Pine Capital LLC | 83,359 | $33.0 萬 | 0.14% | +61,806+286.8% | 加碼 |
| Ensign Peak Advisors, Inc | 82,398 | $32.7 萬 | 0.00% | +67,848+466.3% | 加碼 |
| Belpointe Asset Management LLC | 80,350 | $31.8 萬 | 0.02% | +3,475+4.5% | 加碼 |
| Northern Trust Corp | 75,756 | $30.0 萬 | 0.00% | +2,218+3.0% | 加碼 |
| Marshall Wace, LLP | 70,677 | $28.0 萬 | 0.00% | −7,600−9.7% | 減碼 |
| Jacob Asset Management of New York LLC | 68,303 | $27.0 萬 | 0.29% | −3,439−4.8% | 減碼 |
| State of Michigan Retirement System | 60,000 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 53,872 | $21.3 萬 | 0.00% | +8,430+18.6% | 加碼 |
| Swiss National Bank | 49,200 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 43,429 | $17.2 萬 | 0.01% | +8,800+25.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 43,500 | $17.2 萬 | 0.02% | +12,000+38.1% | 加碼 |
| Ergoteles LLC | 42,898 | $17.0 萬 | 0.01% | −74,747−63.5% | 減碼 |
| Centaurus Financial, Inc. | 42,816 | $17.0 萬 | 0.02% | +400+0.9% | 加碼 |
| State of Wisconsin Investment Board | 42,591 | $16.9 萬 | 0.00% | −102,448−70.6% | 減碼 |
| Jane Street Group, LLC | 41,418 | $16.4 萬 | 0.00% | +20,600+99.0% | 加碼 |
| Blair William & Co | 33,717 | $13.4 萬 | 0.00% | −140−0.4% | 減碼 |
| Citadel Advisors LLC | 29,686 | $11.8 萬 | 0.00% | −118,471−80.0% | 減碼 |
| Quantum Private Wealth, LLC | 23,446 | $9.20 萬 | 0.06% | +209+0.9% | 加碼 |
| Envestnet Asset Management Inc | 21,828 | $8.60 萬 | 0.00% | +21,828 | 新進 |
| Pathstone Family Office, LLC | 21,176 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 20,803 | $8.20 萬 | 0.00% | +16,223+354.2% | 加碼 |
| Squarepoint Ops LLC | 18,391 | $7.30 萬 | 0.00% | −171,158−90.3% | 減碼 |
| AQR Capital Management LLC | 18,105 | $7.20 萬 | 0.00% | +18,105 | 新進 |
| Leonteq Securities AG | 18,000 | $7.13 萬 | 0.00% | −7,000−28.0% | 減碼 |
| California State Teachers Retirement System | 18,041 | $7.10 萬 | 0.00% | −927−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 17,698 | $7.00 萬 | 0.00% | +17,698 | 新進 |
| Financial Advocates Investment Management | 17,260 | $6.80 萬 | 0.01% | +1,025+6.3% | 加碼 |
| Western Wealth Management, LLC | 17,330 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,735 | $6.60 萬 | 0.00% | −21,777−56.5% | 減碼 |
| Comerica Bank | 21,630 | $6.60 萬 | 0.00% | +21,630 | 新進 |
| SG Americas Securities, LLC | 15,958 | $6.30 萬 | 0.00% | −6,780−29.8% | 減碼 |
| Advisors Asset Management, Inc. | 15,863 | $6.30 萬 | 0.00% | −41−0.3% | 減碼 |
| LPL Financial LLC | 15,351 | $6.10 萬 | 0.00% | −1,048−6.4% | 減碼 |
| Bayesian Capital Management, LP | 15,200 | $6.00 萬 | 0.01% | +15,200 | 新進 |
| Wolverine Trading, LLC | 14,067 | $5.60 萬 | 0.00% | +14,067 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,360 | $5.30 萬 | 0.00% | +801+6.4% | 加碼 |
| United Asset Strategies, Inc. | 13,221 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 12,447 | $4.90 萬 | 0.00% | −5,400−30.3% | 減碼 |
| Bank of New York Mellon Corp | 12,152 | $4.80 萬 | 0.00% | −3,995−24.7% | 減碼 |
| Bank of America Corp | 11,497 | $4.60 萬 | 0.00% | −2,194−16.0% | 減碼 |
| Cutler Group LP | 11,837 | $4.60 萬 | 0.01% | −1,692−12.5% | 減碼 |
| HighTower Advisors, LLC | 11,537 | $4.50 萬 | 0.00% | +11,537 | 新進 |
| Valeo Financial Advisors, LLC | 10,865 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,513 | $4.20 萬 | 0.00% | +275+2.7% | 加碼 |
| Denali Advisors LLC | 10,500 | $4.20 萬 | 0.02% | +10,500 | 新進 |
| Credit Suisse AG | 10,320 | $4.10 萬 | 0.00% | −8−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 10,214 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,259 | $4.10 萬 | 0.00% | +10,259 | 新進 |
| Wedbush Securities Inc | 10,040 | $4.00 萬 | 0.00% | −500−4.7% | 減碼 |
| Citigroup Inc | 9,804 | $3.90 萬 | 0.00% | −985−9.1% | 減碼 |
| Legal & General Group Plc | 7,664 | $3.00 萬 | 0.00% | −15,515−66.9% | 減碼 |
| Financial Management Professionals, Inc. | 6,862 | $2.70 萬 | 0.01% | +2,096+44.0% | 加碼 |
| Salem Investment Counselors Inc | 6,240 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,960 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,710 | $2.30 萬 | 0.00% | +509+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,347 | $2.10 萬 | 0.00% | +2,617+95.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,286 | $2.09 萬 | 0.00% | +5,286 | 新進 |
| Sargent Bickham Lagudis LLC | 4,482 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,741 | $1.50 萬 | 0.00% | +402+12.0% | 加碼 |
| UBS Group AG | 3,325 | $1.30 萬 | 0.00% | +431+14.9% | 加碼 |
| Fred Alger Management, LLC | 2,694 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,778 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,125 | $8,415 | 0.00% | +1,625+325.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,700 | $7,000 | 0.00% | +1,700 | 新進 |
| PSI Advisors, LLC | 1,355 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,373 | $5,000 | 0.00% | −67−4.7% | 減碼 |
| Global Retirement Partners, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 902 | $3,000 | 0.00% | +237+35.6% | 加碼 |
| Signaturefd, LLC | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 697 | $3,000 | 0.00% | +697 | 新進 |
| The PNC Financial Services Group, Inc. | 692 | $3,000 | 0.00% | +692 | 新進 |
| American National Bank | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 494 | $2,000 | 0.00% | 00.0% | 不變 |