D.E. Shaw & Co
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D.E. Shaw & Co’s DBV Technologies S.A. American Depositary Shares 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 $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Oak Ridge Investments
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

D.E. Shaw & Co sold out of DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,405 DBV Technologies S.A. American Depositary Shares shares in Q1 2016, an estimated $873K.
  • D.E. Shaw & Co first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2015 and held it in 3 quarters.
  • D.E. Shaw & Co's DBV Technologies S.A. American Depositary Shares position peaked at $1.23M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2016.

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