DekaBank Deutsche Girozentrale’s DBV Technologies DBVT Stock Holding History

DekaBank Deutsche Girozentrale’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
2019 Q4	–	Sell	-2,040	Closed	-$175K	–	1160
2019 Q3	$175K	Sell	2,040 -2,040	-50%	-$194K	﹤0.01%	870
2019 Q2	$325K	Buy	4,080 +3,840	+1,600%	+$343K	﹤0.01%	965
2019 Q1	$53K	Sell	240 -1,800	-88%	-$137K	﹤0.01%	1168
2018 Q4	$125K	Buy	2,040 +1,800	+750%	+$290K	﹤0.01%	1035
2018 Q3	$53K	Hold	240	–	–	﹤0.01%	1198
2018 Q2	$45K	Sell	240 -1,090	-82%	-$246K	﹤0.01%	1154
2018 Q1	$311K	Sell	1,330 -20	-1%	-$4.73K	﹤0.01%	941
2017 Q4	$586K	Hold	1,350	–	–	﹤0.01%	791
2017 Q3	$586K	Hold	1,350	–	–	﹤0.01%	798
2017 Q2	$473K	Hold	1,350	–	–	﹤0.01%	843
2017 Q1	$471K	Buy	+1,350	New	+$474K	﹤0.01%	744
2016 Q3	–	Sell	-1,110	Closed	-$360K	–	974
2016 Q2	$360K	Buy	1,110 +120	+12%	+$38.9K	﹤0.01%	746
2016 Q1	$313K	Buy	+990	New	+$278K	﹤0.01%	751

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DekaBank Deutsche Girozentrale's DBVT Position: Q4 2019 in Review

DekaBank Deutsche Girozentrale sold out of DBV Technologies (DBVT) in Q4 2019, closing a stake of 2,040 shares — an estimated $175K sold.

DekaBank Deutsche Girozentrale first reported a position in DBVT in Q1 2016 and held it in 13 quarters. The position peaked at $586K in Q4 2017. 53 funds tracked by Wall St. Rank hold DBVT as of Q4 2019.

DekaBank Deutsche Girozentrale reported no remaining DBV Technologies position as of Q4 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 2,040 DBV Technologies shares in Q4 2019, an estimated $175K.
DekaBank Deutsche Girozentrale first reported a position in DBV Technologies in Q1 2016 and held it in 13 quarters.
DekaBank Deutsche Girozentrale's DBV Technologies position peaked at $586K in Q4 2017.
53 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2019, filed 4 Feb 2020.