CCM
DBVT

Courage Capital Management’s DBV Technologies DBVT Stock Holding History

Courage 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
Q4 		– Sell
-2,055
Closed -$461K – 19
2018
Q3 		$461K Hold
2,055
– – 0.25% 21
2018
Q2 		$396K Hold
2,055
– – 0.3% 20
2018
Q1 		$474K Sell
2,055
-945
-32% -$223K 0.36% 20
2017
Q4 		$738K Sell
3,000
-1,500
-33% -$434K 0.53% 13
2017
Q3 		$1.91M Buy
4,500
+1,500
+50% +$643K 1.28% 8
2017
Q2 		$1.07M Buy
+3,000
New +$1.02M 0.55% 14

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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

Courage Capital Management's DBVT Position: Q4 2018 in Review

Courage Capital Management sold out of DBV Technologies (DBVT) in Q4 2018, closing a stake of 2,055 shares — an estimated $461K sold.

Courage Capital Management first reported a position in DBVT in Q2 2017 and held it in 6 quarters. The position peaked at $1.91M in Q3 2017. 55 funds tracked by Wall St. Rank hold DBVT as of Q4 2018.

  • Courage Capital Management reported no remaining DBV Technologies position as of Q4 2018 after selling out during the quarter.
  • Courage Capital Management sold 2,055 DBV Technologies shares in Q4 2018, an estimated $461K.
  • Courage Capital Management first reported a position in DBV Technologies in Q2 2017 and held it in 6 quarters.
  • Courage Capital Management's DBV Technologies position peaked at $1.91M in Q3 2017.
  • 55 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2018.

Based on Courage Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.