D.E. Shaw & Co
DBVT

D.E. Shaw & Co’s DBV Technologies DBVT Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-2,405
Closed -$873K – 3482
2015
Q4 		$873K Sell
2,405
-1,053
-30% -$368K ﹤0.01% 2738
2015
Q3 		$1.23M Buy
3,458
+1,200
+53% +$472K ﹤0.01% 2463
2015
Q2 		$673K Buy
+2,258
New +$584K ﹤0.01% 2980

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co's DBVT Position: Q1 2016 in Review

D.E. Shaw & Co sold out of DBV Technologies (DBVT) in Q1 2016, closing a stake of 2,405 shares — an estimated $873K sold.

D.E. Shaw & Co first reported a position in DBVT in Q2 2015 and held it in 3 quarters. The position peaked at $1.23M in Q3 2015. 60 funds tracked by Wall St. Rank hold DBVT as of Q1 2016.

  • D.E. Shaw & Co reported no remaining DBV Technologies position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,405 DBV Technologies shares in Q1 2016, an estimated $873K.
  • D.E. Shaw & Co first reported a position in DBV Technologies in Q2 2015 and held it in 3 quarters.
  • D.E. Shaw & Co's DBV Technologies position peaked at $1.23M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.