CSS LLC’s DermTech, Inc. Common Stock DMTK Stock Holding History

CSS LLC’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 Q3	–	Sell	-4,511	Closed	-$94K	–	826
2019 Q2	$94K	Buy	+4,511	New	+$92.5K	0.01%	621

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

CSS LLC's DMTK Position: Q3 2019 in Review

CSS LLC sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2019, closing a stake of 4,511 shares — an estimated $94K sold.

CSS LLC first reported a position in DMTK in Q2 2019 and held it in 1 quarter. The position peaked at $94K in Q2 2019. 12 funds tracked by Wall St. Rank hold DMTK as of Q3 2019.

CSS LLC reported no remaining DermTech, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 4,511 DermTech, Inc. Common Stock shares in Q3 2019, an estimated $94K.
CSS LLC first reported a position in DermTech, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
CSS LLC's DermTech, Inc. Common Stock position peaked at $94K in Q2 2019.
12 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.