Mizuho Securities USA’s DermTech, Inc. Common Stock DMTK Stock Holding History

Mizuho Securities USA’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	-10,472	Closed	-$218K	–	160
2019 Q2	$218K	Buy	+10,472	New	+$215K	0.01%	131
2019 Q1	–	Sell	-614,175	Closed	-$12.2M	–	144
2018 Q4	$12.2M	Buy	614,175 +93,287	+18%	+$1.89M	1.63%	7
2018 Q3	$10.3M	Buy	520,888 +16,241	+3%	+$326K	0.79%	12
2018 Q2	$10M	Buy	504,647 +419,518	+493%	+$8.34M	1.03%	14
2018 Q1	$1.67M	Buy	+85,129	New	+$1.67M	0.1%	56

Other funds holding DMTK

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

FCM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Mizuho Securities USA's DMTK Position: Q3 2019 in Review

Mizuho Securities USA sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2019, closing a stake of 10,472 shares — an estimated $218K sold.

Mizuho Securities USA first reported a position in DMTK in Q1 2018 and held it in 5 quarters. The position peaked at $12.2M in Q4 2018. 12 funds tracked by Wall St. Rank hold DMTK as of Q3 2019.

Mizuho Securities USA reported no remaining DermTech, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Mizuho Securities USA sold 10,472 DermTech, Inc. Common Stock shares in Q3 2019, an estimated $218K.
Mizuho Securities USA first reported a position in DermTech, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Mizuho Securities USA's DermTech, Inc. Common Stock position peaked at $12.2M in Q4 2018.
12 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2019.

Based on Mizuho Securities USA's 13F filing for Q3 2019, filed 31 Oct 2019.