AA
DBVT

ALPS Advisors’s DBV Technologies DBVT Stock Holding History

ALPS 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
2018
Q2 		– Sell
-6,700
Closed -$1.55M – 941
2018
Q1 		$1.55M Buy
6,700
+1,164
+21% +$275K 0.01% 238
2017
Q4 		$1.36M Buy
5,536
+788
+17% +$228K 0.01% 220
2017
Q3 		$2.02M Buy
4,748
+397
+9% +$170K 0.01% 189
2017
Q2 		$1.55M Buy
4,351
+204
+5% +$69.7K 0.01% 200
2017
Q1 		$1.46M Sell
4,147
-486
-10% -$171K 0.01% 190
2016
Q4 		$1.63M Sell
4,633
-1,513
-25% -$543K 0.01% 188
2016
Q3 		$2.23M Sell
6,146
-626
-9% -$217K 0.02% 178
2016
Q2 		$2.21M Buy
6,772
+1,350
+25% +$437K 0.02% 165
2016
Q1 		$1.76M Sell
5,422
-929
-15% -$261K 0.02% 160
2015
Q4 		$2.31M Buy
+6,351
New +$2.22M 0.02% 166

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

ALPS Advisors's DBVT Position: Q2 2018 in Review

ALPS Advisors sold out of DBV Technologies (DBVT) in Q2 2018, closing a stake of 6,700 shares — an estimated $1.55M sold.

ALPS Advisors first reported a position in DBVT in Q4 2015 and held it in 10 quarters. The position peaked at $2.31M in Q4 2015. 63 funds tracked by Wall St. Rank hold DBVT as of Q2 2018.

  • ALPS Advisors reported no remaining DBV Technologies position as of Q2 2018 after selling out during the quarter.
  • ALPS Advisors sold 6,700 DBV Technologies shares in Q2 2018, an estimated $1.55M.
  • ALPS Advisors first reported a position in DBV Technologies in Q4 2015 and held it in 10 quarters.
  • ALPS Advisors's DBV Technologies position peaked at $2.31M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2018.

Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.