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Bluefin Capital Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Bluefin Capital Management’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
2019
Q4 		– Sell
-2,500
Closed -$215K – 636
2019
Q3 		$215K Buy
+2,500
New +$238K 0.03% 268

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
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bluefin Capital Management's DBVT Position: Q4 2019 in Review

Bluefin Capital Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2019, closing a stake of 2,500 shares — an estimated $215K sold.

Bluefin Capital Management first reported a position in DBVT in Q3 2019 and held it in 1 quarter. The position peaked at $215K in Q3 2019. 53 funds tracked by Wall St. Rank hold DBVT as of Q4 2019.

  • Bluefin Capital Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 2,500 DBV Technologies S.A. American Depositary Shares shares in Q4 2019, an estimated $215K.
  • Bluefin Capital Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2019 and held it in 1 quarter.
  • Bluefin Capital Management's DBV Technologies S.A. American Depositary Shares position peaked at $215K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.