CM
DBVT

Castleark Management’s DBV Technologies DBVT Stock Holding History

Castleark 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
2017
Q4 		– Sell
-1,569
Closed -$666K – 412
2017
Q3 		$666K Buy
1,569
+600
+62% +$257K 0.02% 297
2017
Q2 		$346K Hold
969
– – 0.01% 337
2017
Q1 		$341K Hold
969
– – 0.01% 320
2016
Q4 		$340K Buy
969
+560
+137% +$201K 0.01% 325
2016
Q3 		$149K Sell
409
-140
-26% -$48.6K ﹤0.01% 339
2016
Q2 		$179K Buy
549
+139
+34% +$45K 0.01% 328
2016
Q1 		$133K Sell
410
-114
-22% -$32K ﹤0.01% 343
2015
Q4 		$190K Buy
+524
New +$183K 0.01% 338

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's DBVT Position: Q4 2017 in Review

Castleark Management sold out of DBV Technologies (DBVT) in Q4 2017, closing a stake of 1,569 shares — an estimated $666K sold.

Castleark Management first reported a position in DBVT in Q4 2015 and held it in 8 quarters. The position peaked at $666K in Q3 2017. 72 funds tracked by Wall St. Rank hold DBVT as of Q4 2017.

  • Castleark Management reported no remaining DBV Technologies position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 1,569 DBV Technologies shares in Q4 2017, an estimated $666K.
  • Castleark Management first reported a position in DBV Technologies in Q4 2015 and held it in 8 quarters.
  • Castleark Management's DBV Technologies position peaked at $666K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.