BFA
DBVT

BlackRock Fund Advisors’s DBV Technologies 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 		$9.59M Buy
+26,420
New +$9.23M ﹤0.01% 2471

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Fund Advisors increased its DBV Technologies (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 worth $12.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 3,346 DBV Technologies shares in Q4 2016, an estimated $1.2M.
  • DBV Technologies 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 in Q4 2015 and has held it in 5 quarters since.
  • 67 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2016.

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