Deerfield Management
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Deerfield Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Deerfield 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
2020
Q3 		– Sell
-515,416
Closed -$22.6M – 107
2020
Q2 		$22.6M Sell
515,416
-5,553
-1% -$284K 0.66% 46
2020
Q1 		$20.4M Buy
520,969
+45,369
+10% +$4.07M 0.65% 48
2019
Q4 		$50.9M Buy
475,600
+155,478
+49% +$12.4M 1.62% 20
2019
Q3 		$27.5M Hold
320,122
– – 1.12% 29
2019
Q2 		$26.3M Buy
320,122
+150,000
+88% +$13.4M 0.95% 37
2019
Q1 		$13.1M Buy
+170,122
New +$12.9M 0.5% 55
2018
Q4 		– Sell
-290,000
Closed -$65.1M – 103
2018
Q3 		$65.1M Hold
290,000
– – 2.33% 9
2018
Q2 		$55.9M Hold
290,000
– – 1.96% 9
2018
Q1 		$66.9M Buy
290,000
+79,482
+38% +$18.8M 2.32% 8
2017
Q4 		$51.8M Buy
210,518
+144,928
+221% +$41.9M 2.04% 13
2017
Q3 		$27.8M Sell
65,590
-930
-1% -$399K 1.25% 27
2017
Q2 		$23.8M Sell
66,520
-107,803
-62% -$36.8M 1.27% 24
2017
Q1 		$61.4M Hold
174,323
– – 2.37% 7
2016
Q4 		$61.2M Hold
174,323
– – 2.52% 10
2016
Q3 		$63.3M Hold
174,323
– – 2.95% 9
2016
Q2 		$56.9M Buy
174,323
+92,542
+113% +$30M 2.23% 12
2016
Q1 		$26.6M Buy
81,781
+35,594
+77% +$10M 1.13% 35
2015
Q4 		$16.8M Hold
46,187
– – 0.68% 52
2015
Q3 		$16.4M Buy
46,187
+30,161
+188% +$11.9M 0.64% 55
2015
Q2 		$4.77M Sell
16,026
-13,786
-46% -$3.56M 0.16% 94
2015
Q1 		$6.96M Sell
29,812
-18,418
-38% -$4.37M 0.23% 75
2014
Q4 		$13.1M Buy
+48,230
New +$12.4M 0.47% 54

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return

Deerfield Management's DBVT Position: Q3 2020 in Review

Deerfield Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2020, closing a stake of 515,416 shares — an estimated $22.6M sold.

Deerfield Management first reported a position in DBVT in Q4 2014 and held it in 22 quarters. The position peaked at $66.9M in Q1 2018. 40 funds tracked by Wall St. Rank hold DBVT as of Q3 2020.

  • Deerfield Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Deerfield Management sold 515,416 DBV Technologies S.A. American Depositary Shares shares in Q3 2020, an estimated $22.6M.
  • Deerfield Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 22 quarters.
  • Deerfield Management's DBV Technologies S.A. American Depositary Shares position peaked at $66.9M in Q1 2018.
  • 40 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2020.

Based on Deerfield Management's 13F filing for Q3 2020, filed 16 Nov 2020.