CAC
DMTK

Cowen and Company’s DermTech, Inc. Common Stock DMTK Stock Holding History

Cowen and Company’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-68,125
Closed -$814K – 539
2020
Q3 		$814K Hold
68,125
– – 0.13% 102
2020
Q2 		$901K Sell
68,125
-75,938
-53% -$989K 0.15% 100
2020
Q1 		$1.62M Hold
144,063
– – 0.37% 60
2019
Q4 		$1.79M Sell
144,063
-58,746
-29% -$515K 0.16% 63
2019
Q3 		$1.14M Buy
+202,809
New +$2.42M 0.29% 60

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Cowen and Company's DMTK Position: Q4 2020 in Review

Cowen and Company sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2020, closing a stake of 68,125 shares — an estimated $814K sold.

Cowen and Company first reported a position in DMTK in Q3 2019 and held it in 5 quarters. The position peaked at $1.79M in Q4 2019. 85 funds tracked by Wall St. Rank hold DMTK as of Q4 2020.

  • Cowen and Company reported no remaining DermTech, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 68,125 DermTech, Inc. Common Stock shares in Q4 2020, an estimated $814K.
  • Cowen and Company first reported a position in DermTech, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Cowen and Company's DermTech, Inc. Common Stock position peaked at $1.79M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.