Polar Asset Management Partners’s DermTech, Inc. Common Stock DMTK Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-116,282	Closed	-$651K	–	479
2019 Q3	$651K	Buy	+116,282	New	+$1.39M	0.01%	333
2019 Q1	–	Sell	-1,572,380	Closed	-$32.1M	–	399
2018 Q4	$32.1M	Hold	1,572,380	–	–	0.63%	20
2018 Q3	$31.8M	Buy	1,572,380 +304,557	+24%	+$6.12M	0.62%	24
2018 Q2	$25.3M	Hold	1,267,823	–	–	0.44%	39
2018 Q1	$25M	Buy	1,267,823 +749,823	+145%	+$14.7M	0.41%	36
2017 Q4	$10.1M	Hold	518,000	–	–	0.16%	150
2017 Q3	$10.1M	Buy	+518,000	New	+$10.1M	0.2%	121

Other funds holding DMTK

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

FCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAC

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Polar Asset Management Partners's DMTK Position: Q4 2019 in Review

Polar Asset Management Partners sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2019, closing a stake of 116,282 shares — an estimated $651K sold.

Polar Asset Management Partners first reported a position in DMTK in Q3 2017 and held it in 7 quarters. The position peaked at $32.1M in Q4 2018. 9 funds tracked by Wall St. Rank hold DMTK as of Q4 2019.

Polar Asset Management Partners reported no remaining DermTech, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 116,282 DermTech, Inc. Common Stock shares in Q4 2019, an estimated $651K.
Polar Asset Management Partners first reported a position in DermTech, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
Polar Asset Management Partners's DermTech, Inc. Common Stock position peaked at $32.1M in Q4 2018.
9 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.