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

Cowen Inc’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
2019 Q2	$7.9M	Buy	379,656 +6,131	+2%	+$126K	0.57%	31
2019 Q1	$7.71M	Buy	373,525 +305,400	+448%	+$6.26M	0.83%	22
2018 Q4	$1.39M	Hold	68,125	–	–	0.15%	115
2018 Q3	$1.38M	Sell	68,125 -24,461	-26%	-$492K	0.13%	124
2018 Q2	$1.84K	Buy	+92,586	New	+$1.84M	0.08%	158
2018 Q1	–	Sell	-75,183	Closed	-$1.47M	–	297
2017 Q4	$1.47M	Sell	75,183 -125,400	-63%	-$2.44M	﹤0.01%	122
2017 Q3	$3.91M	Buy	+200,583	New	+$3.9M	0.14%	64

Other funds holding DMTK

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Inc's DMTK Position: Q2 2019 in Review

Cowen Inc increased its DermTech, Inc. Common Stock (DMTK) stake by 1.6% in Q2 2019, buying an estimated $126K and bringing the position to 379,656 shares worth $7.9M. The position accounts for 0.57% of the portfolio, ranked #31.

Cowen Inc first reported a position in DMTK in Q3 2017 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold DMTK as of Q2 2019.

Cowen Inc held 379,656 shares of DermTech, Inc. Common Stock worth $7.9M as of Q2 2019.
Cowen Inc bought 6,131 DermTech, Inc. Common Stock shares in Q2 2019, an estimated $126K.
DermTech, Inc. Common Stock made up 0.57% of Cowen Inc's portfolio in Q2 2019, its #31 holding.
Cowen Inc first reported a position in DermTech, Inc. Common Stock in Q3 2017 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.