ARTA
DBVT

A.R.T. Advisors’s DBV Technologies DBVT Stock Holding History

A.R.T. Advisors’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,191
Closed -$98K – 1489
2019
Q2 		$98K Sell
1,191
-2,010
-63% -$180K 0.01% 1197
2019
Q1 		$247K Buy
+3,201
New +$243K 0.01% 1011
2018
Q4 		– Sell
-1,050
Closed -$235K – 1387
2018
Q3 		$235K Sell
1,050
-210
-17% -$42.7K 0.01% 1132
2018
Q2 		$243K Buy
+1,260
New +$284K 0.01% 1176
2016
Q2 		– Sell
-737
Closed -$239K – 1411
2016
Q1 		$239K Sell
737
-600
-45% -$168K 0.01% 1118
2015
Q4 		$485K Sell
1,337
-2,499
-65% -$873K 0.02% 874
2015
Q3 		$1.36M Buy
3,836
+1,378
+56% +$542K 0.05% 518
2015
Q2 		$732K Buy
+2,458
New +$635K 0.02% 841

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

A.R.T. Advisors's DBVT Position: Q3 2019 in Review

A.R.T. Advisors sold out of DBV Technologies (DBVT) in Q3 2019, closing a stake of 1,191 shares — an estimated $98K sold.

A.R.T. Advisors first reported a position in DBVT in Q2 2015 and held it in 8 quarters. The position peaked at $1.36M in Q3 2015. 49 funds tracked by Wall St. Rank hold DBVT as of Q3 2019.

  • A.R.T. Advisors reported no remaining DBV Technologies position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 1,191 DBV Technologies shares in Q3 2019, an estimated $98K.
  • A.R.T. Advisors first reported a position in DBV Technologies in Q2 2015 and held it in 8 quarters.
  • A.R.T. Advisors's DBV Technologies position peaked at $1.36M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.