Advisor Group’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Advisor Group’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 Q4	$11K	Sell	110 -26	-19%	-$2.08K	﹤0.01%	4296
2019 Q3	$11K	Hold	136	–	–	﹤0.01%	4280
2019 Q2	$11K	Buy	136 +23	+20%	+$2.06K	﹤0.01%	4315
2019 Q1	$9K	Buy	113 +65	+135%	+$4.94K	﹤0.01%	4415
2018 Q4	$3K	Buy	48 +45	+1,500%	+$7.24K	﹤0.01%	4702
2018 Q3	$1K	Sell	3 -20	-87%	-$4.06K	﹤0.01%	4948
2018 Q2	$5K	Hold	23	–	–	﹤0.01%	4371
2018 Q1	$6K	Buy	23 +8	+53%	+$1.89K	﹤0.01%	4324
2017 Q4	$4K	Sell	15 -22	-59%	-$6.36K	﹤0.01%	4486
2017 Q3	$15K	Buy	37 +34	+1,133%	+$14.6K	﹤0.01%	3724
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	4616
2017 Q1	$1K	Hold	3	–	–	﹤0.01%	4509
2016 Q4	$1K	Hold	3	–	–	﹤0.01%	4343
2016 Q3	$1K	Buy	+3	New	+$1.04K	﹤0.01%	4288

Other funds holding DBVT

BBA

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group's DBVT Position: Q4 2019 in Review

Advisor Group reduced its DBV Technologies S.A. American Depositary Shares (DBVT) stake by 19% in Q4 2019, selling an estimated $2.08K and leaving 110 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4296.

Advisor Group first reported a position in DBVT in Q3 2016 and has held it in 14 quarters since. The position peaked at $15K in Q3 2017. 53 funds tracked by Wall St. Rank hold DBVT as of Q4 2019.

Advisor Group held 110 shares of DBV Technologies S.A. American Depositary Shares worth $11K as of Q4 2019.
Advisor Group sold 26 DBV Technologies S.A. American Depositary Shares shares in Q4 2019, an estimated $2.08K.
DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4296 holding.
Advisor Group first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2016 and has held it in 14 quarters since.
Advisor Group's DBV Technologies S.A. American Depositary Shares position peaked at $15K in Q3 2017.
53 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.