B
DBVT

Bailard’s DBV Technologies DBVT Stock Holding History

Bailard’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
2020
Q1 		– Sell
-12,500
Closed -$1.34M – 480
2019
Q4 		$1.34M Buy
+12,500
New +$1M 0.08% 177
2019
Q3 		– Sell
-23,000
Closed -$1.89M – 543
2019
Q2 		$1.89M Sell
23,000
-11,700
-34% -$1.05M 0.12% 162
2019
Q1 		$2.67M Buy
+34,700
New +$2.64M 0.17% 129
2018
Q4 		– Sell
-7,400
Closed -$1.66M – 504
2018
Q3 		$1.66M Buy
7,400
+2,700
+57% +$549K 0.1% 175
2018
Q2 		$907K Hold
4,700
– – 0.05% 230
2018
Q1 		$1.08M Buy
+4,700
New +$1.11M 0.07% 211

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's DBVT Position: Q1 2020 in Review

Bailard sold out of DBV Technologies (DBVT) in Q1 2020, closing a stake of 12,500 shares — an estimated $1.34M sold.

Bailard first reported a position in DBVT in Q1 2018 and held it in 6 quarters. The position peaked at $2.67M in Q1 2019. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2020.

  • Bailard reported no remaining DBV Technologies position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 12,500 DBV Technologies shares in Q1 2020, an estimated $1.34M.
  • Bailard first reported a position in DBV Technologies in Q1 2018 and held it in 6 quarters.
  • Bailard's DBV Technologies position peaked at $2.67M in Q1 2019.
  • 51 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.