ArchPoint Investors’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

ArchPoint Investors’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	-7,666	Closed	-$1.77M	–	141
2018 Q1	$1.77M	Hold	7,666	–	–	0.52%	33
2017 Q4	$1.89M	Buy	7,666 +1,244	+19%	+$360K	0.59%	27
2017 Q3	$2.72M	Buy	6,422 +176	+3%	+$75.4K	0.87%	25
2017 Q2	$2.23M	Buy	+6,246	New	+$2.13M	0.71%	30

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

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

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

ArchPoint Investors's DBVT Position: Q2 2018 in Review

ArchPoint Investors sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2018, closing a stake of 7,666 shares — an estimated $1.77M sold.

ArchPoint Investors first reported a position in DBVT in Q2 2017 and held it in 4 quarters. The position peaked at $2.72M in Q3 2017. 63 funds tracked by Wall St. Rank hold DBVT as of Q2 2018.

ArchPoint Investors reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
ArchPoint Investors sold 7,666 DBV Technologies S.A. American Depositary Shares shares in Q2 2018, an estimated $1.77M.
ArchPoint Investors first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2017 and held it in 4 quarters.
ArchPoint Investors's DBV Technologies S.A. American Depositary Shares position peaked at $2.72M in Q3 2017.
63 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2018.

Based on ArchPoint Investors's 13F filing for Q2 2018, filed 14 Aug 2018.