AllianceBernstein’s DBV Technologies S.A. American Depositary Shares 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 $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

AllianceBernstein's DBVT Position: Q4 2017 in Review

AllianceBernstein sold out of DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q4 2017 after selling out during the quarter.
AllianceBernstein sold 74,424 DBV Technologies S.A. American Depositary Shares shares in Q4 2017, an estimated $31.6M.
AllianceBernstein first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 12 quarters.
AllianceBernstein's DBV Technologies S.A. American Depositary Shares position peaked at $37.5M in Q3 2015.
72 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2017.

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