AllianceBernstein
DBVT

AllianceBernstein’s DBV Technologies DBVT Stock Holding History

AllianceBernstein’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
-74,424
Closed -$31.6M – 3034
2017
Q3 		$31.6M Sell
74,424
-25,319
-25% -$10.8M 0.02% 625
2017
Q2 		$35.6M Buy
99,743
+89
+0.1% +$30.4K 0.03% 568
2017
Q1 		$35.1M Buy
99,654
+17,380
+21% +$6.1M 0.03% 556
2016
Q4 		$28.9M Buy
82,274
+5,113
+7% +$1.84M 0.02% 612
2016
Q3 		$28M Sell
77,161
-2,261
-3% -$785K 0.02% 598
2016
Q2 		$25.9M Buy
79,422
+13,395
+20% +$4.34M 0.02% 610
2016
Q1 		$21.5M Sell
66,027
-20,139
-23% -$5.65M 0.02% 676
2015
Q4 		$31.3M Sell
86,166
-19,069
-18% -$6.67M 0.03% 558
2015
Q3 		$37.5M Buy
105,235
+25,510
+32% +$10M 0.03% 502
2015
Q2 		$23.7M Sell
79,725
-8,270
-9% -$2.14M 0.02% 673
2015
Q1 		$20.6M Buy
87,995
+26,599
+43% +$6.31M 0.02% 714
2014
Q4 		$16.7M Buy
+61,396
New +$15.8M 0.01% 753

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein's DBVT Position: Q4 2017 in Review

AllianceBernstein sold out of DBV Technologies (DBVT) in Q4 2017, closing a stake of 74,424 shares — an estimated $31.6M sold.

AllianceBernstein first reported a position in DBVT in Q4 2014 and held it in 12 quarters. The position peaked at $37.5M in Q3 2015. 72 funds tracked by Wall St. Rank hold DBVT as of Q4 2017.

  • AllianceBernstein reported no remaining DBV Technologies position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 74,424 DBV Technologies shares in Q4 2017, an estimated $31.6M.
  • AllianceBernstein first reported a position in DBV Technologies in Q4 2014 and held it in 12 quarters.
  • AllianceBernstein's DBV Technologies position peaked at $37.5M in Q3 2015.
  • 72 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.