CCM
DBVT

Cadian Capital Management’s DBV Technologies DBVT Stock Holding History

Cadian 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
2018
Q2 		– Sell
-35,762
Closed -$8.25M – 27
2018
Q1 		$8.25M Buy
+35,762
New +$8.45M 0.45% 26
2017
Q2 		– Sell
-8,319
Closed -$2.93M – 42
2017
Q1 		$2.93M Hold
8,319
– – 0.14% 44
2016
Q4 		$2.92M Sell
8,319
-1,000
-11% -$359K 0.16% 38
2016
Q3 		$3.39M Hold
9,319
– – 0.18% 44
2016
Q2 		$3.04M Hold
9,319
– – 0.17% 42
2016
Q1 		$3.03M Sell
9,319
-11,391
-55% -$3.2M 0.2% 48
2015
Q4 		$7.52M Sell
20,710
-1,790
-8% -$626K 0.27% 66
2015
Q3 		$8.01M Buy
22,500
+17,500
+350% +$6.88M 0.29% 59
2015
Q2 		$1.49M Buy
+5,000
New +$1.29M 0.04% 77

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

Cadian Capital Management's DBVT Position: Q2 2018 in Review

Cadian Capital Management sold out of DBV Technologies (DBVT) in Q2 2018, closing a stake of 35,762 shares — an estimated $8.25M sold.

Cadian Capital Management first reported a position in DBVT in Q2 2015 and held it in 9 quarters. The position peaked at $8.25M in Q1 2018. 63 funds tracked by Wall St. Rank hold DBVT as of Q2 2018.

  • Cadian Capital Management reported no remaining DBV Technologies position as of Q2 2018 after selling out during the quarter.
  • Cadian Capital Management sold 35,762 DBV Technologies shares in Q2 2018, an estimated $8.25M.
  • Cadian Capital Management first reported a position in DBV Technologies in Q2 2015 and held it in 9 quarters.
  • Cadian Capital Management's DBV Technologies position peaked at $8.25M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2018.

Based on Cadian Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.