ArrowMark Colorado Holdings
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ArrowMark Colorado Holdings’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

ArrowMark Colorado Holdings’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
2021
Q4 		– Sell
-143,537
Closed -$7.03M – 345
2021
Q3 		$7.03M Buy
143,537
+915
+0.6% +$47.3K 0.06% 234
2021
Q2 		$7.8M Sell
142,622
-2,461
-2% -$147K 0.06% 224
2021
Q1 		$7.73M Buy
+145,083
New +$7.68M 0.06% 214
2020
Q4 		– Sell
-197,797
Closed -$3.42M – 340
2020
Q3 		$3.42M Sell
197,797
-403,121
-67% -$11.6M 0.03% 238
2020
Q2 		$26.4M Buy
600,918
+25,825
+4% +$1.32M 0.27% 85
2020
Q1 		$22.5M Buy
575,093
+125,537
+28% +$11.3M 0.3% 89
2019
Q4 		$48.1M Buy
449,556
+70,553
+19% +$5.65M 0.43% 72
2019
Q3 		$32.6M Buy
379,003
+9,670
+3% +$921K 0.33% 81
2019
Q2 		$30.4M Sell
369,333
-5,924
-2% -$530K 0.29% 90
2019
Q1 		$28.9M Buy
375,257
+20,288
+6% +$1.54M 0.27% 93
2018
Q4 		$22.8M Buy
354,969
+53,674
+18% +$8.64M 0.24% 109
2018
Q3 		$67.7M Buy
301,295
+48,557
+19% +$9.9M 0.57% 57
2018
Q2 		$48.8M Buy
252,738
+50,572
+25% +$11.4M 0.45% 82
2018
Q1 		$46.6M Buy
202,166
+1,398
+0.7% +$330K 0.47% 79
2017
Q4 		$49.4M Buy
200,768
+97,749
+95% +$28.3M 0.5% 74
2017
Q3 		$43.7M Buy
103,019
+4,407
+4% +$1.89M 0.5% 71
2017
Q2 		$35.2M Buy
98,612
+5,741
+6% +$1.96M 0.44% 82
2017
Q1 		$32.7M Buy
92,871
+9,572
+11% +$3.36M 0.45% 79
2016
Q4 		$29.3M Buy
83,299
+9,325
+13% +$3.35M 0.46% 72
2016
Q3 		$26.9M Buy
73,974
+6,340
+9% +$2.2M 0.49% 72
2016
Q2 		$22.1M Sell
67,634
-7,515
-10% -$2.43M 0.45% 80
2016
Q1 		$24.5M Buy
75,149
+29,260
+64% +$8.21M 0.54% 66
2015
Q4 		$16.7M Buy
45,889
+39,774
+650% +$13.9M 0.46% 73
2015
Q3 		$2.18M Buy
+6,115
New +$2.4M 0.06% 194

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nan Fung Group Holdings
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ArrowMark Colorado Holdings's DBVT Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2021, closing a stake of 143,537 shares — an estimated $7.03M sold.

ArrowMark Colorado Holdings first reported a position in DBVT in Q3 2015 and held it in 24 quarters. The position peaked at $67.7M in Q3 2018. 41 funds tracked by Wall St. Rank hold DBVT as of Q4 2021.

  • ArrowMark Colorado Holdings reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 143,537 DBV Technologies S.A. American Depositary Shares shares in Q4 2021, an estimated $7.03M.
  • ArrowMark Colorado Holdings first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2015 and held it in 24 quarters.
  • ArrowMark Colorado Holdings's DBV Technologies S.A. American Depositary Shares position peaked at $67.7M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.