Cadian Capital Management’s DBV Technologies S.A. American Depositary Shares 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 $20B AUM 154.41% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

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 S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
Cadian Capital Management sold 35,762 DBV Technologies S.A. American Depositary Shares shares in Q2 2018, an estimated $8.25M.
Cadian Capital Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2015 and held it in 9 quarters.
Cadian Capital Management's DBV Technologies S.A. American Depositary Shares position peaked at $8.25M in Q1 2018.
63 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2018.

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