BlackRock Fund Advisors’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

BlackRock Fund 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
2016 Q4	$12.1M	Buy	34,456 +3,346	+11%	+$1.2M	﹤0.01%	2466
2016 Q3	$11.3M	Buy	31,110 +1,062	+4%	+$369K	﹤0.01%	2388
2016 Q2	$9.8M	Sell	30,048 -699	-2%	-$226K	﹤0.01%	2418
2016 Q1	$10M	Buy	30,747 +4,327	+16%	+$1.21M	﹤0.01%	2345
2015 Q4	$9.6M	Buy	+26,420	New	+$9.23M	﹤0.01%	2471

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.68B AUM 48.52% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

BlackRock Fund Advisors's DBVT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its DBV Technologies S.A. American Depositary Shares (DBVT) stake by 11% in Q4 2016, buying an estimated $1.2M and bringing the position to 34,456 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

BlackRock Fund Advisors first reported a position in DBVT in Q4 2015 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold DBVT as of Q4 2016.

BlackRock Fund Advisors held 34,456 shares of DBV Technologies S.A. American Depositary Shares worth $12.1M as of Q4 2016.
BlackRock Fund Advisors bought 3,346 DBV Technologies S.A. American Depositary Shares shares in Q4 2016, an estimated $1.2M.
DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2466 holding.
BlackRock Fund Advisors first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2015 and has held it in 5 quarters since.
67 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.