Acuta Capital Partners’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Acuta Capital Partners’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
2017 Q4	–	Sell	-19,200	Closed	-$8.15M	–	78
2017 Q3	$8.15M	Buy	19,200 +8,423	+78%	+$3.61M	1.46%	16
2017 Q2	$3.85M	Sell	10,777 -4,192	-28%	-$1.43M	1.08%	23
2017 Q1	$5.27M	Buy	14,969 +5,779	+63%	+$2.03M	1.25%	23
2016 Q4	$3.23M	Buy	9,190 +3,564	+63%	+$1.28M	1.2%	22
2016 Q3	$2.04M	Buy	+5,626	New	+$1.95M	0.77%	37

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acuta Capital Partners's DBVT Position: Q4 2017 in Review

Acuta Capital Partners sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2017, closing a stake of 19,200 shares — an estimated $8.15M sold.

Acuta Capital Partners first reported a position in DBVT in Q3 2016 and held it in 5 quarters. The position peaked at $8.15M in Q3 2017. 72 funds tracked by Wall St. Rank hold DBVT as of Q4 2017.

Acuta Capital Partners reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2017 after selling out during the quarter.
Acuta Capital Partners sold 19,200 DBV Technologies S.A. American Depositary Shares shares in Q4 2017, an estimated $8.15M.
Acuta Capital Partners first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2016 and held it in 5 quarters.
Acuta Capital Partners's DBV Technologies S.A. American Depositary Shares position peaked at $8.15M in Q3 2017.
72 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2017.

Based on Acuta Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.