EcoR1 Capital
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EcoR1 Capital’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

EcoR1 Capital’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
Q3 		– Sell
-29,810
Closed -$5.75M – 51
2018
Q2 		$5.75M Sell
29,810
-15,190
-34% -$3.42M 0.55% 27
2018
Q1 		$10.4M Buy
+45,000
New +$10.6M 1.04% 22

Other funds holding DBVT

BBA
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ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

EcoR1 Capital's DBVT Position: Q3 2018 in Review

EcoR1 Capital sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2018, closing a stake of 29,810 shares — an estimated $5.75M sold.

EcoR1 Capital first reported a position in DBVT in Q1 2018 and held it in 2 quarters. The position peaked at $10.4M in Q1 2018. 61 funds tracked by Wall St. Rank hold DBVT as of Q3 2018.

  • EcoR1 Capital reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2018 after selling out during the quarter.
  • EcoR1 Capital sold 29,810 DBV Technologies S.A. American Depositary Shares shares in Q3 2018, an estimated $5.75M.
  • EcoR1 Capital first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2018 and held it in 2 quarters.
  • EcoR1 Capital's DBV Technologies S.A. American Depositary Shares position peaked at $10.4M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2018.

Based on EcoR1 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.