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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 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.