EDRH
DBVT

Edmond de Rothschild Holding’s DBV Technologies DBVT Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-148
Closed -$9K – 627
2018
Q4 		$9K Hold
148
– – ﹤0.01% 636
2018
Q3 		$33K Hold
148
– – ﹤0.01% 635
2018
Q2 		$28K Hold
148
– – ﹤0.01% 654
2018
Q1 		$34K Hold
148
– – ﹤0.01% 656
2017
Q4 		$36K Hold
148
– – ﹤0.01% 666
2017
Q3 		$63K Hold
148
– – ﹤0.01% 629
2017
Q2 		$53K Hold
148
– – ﹤0.01% 641
2017
Q1 		$52K Buy
+148
New +$51.9K ﹤0.01% 650

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Edmond de Rothschild Holding's DBVT Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of DBV Technologies (DBVT) in Q1 2019, closing a stake of 148 shares — an estimated $9K sold.

Edmond de Rothschild Holding first reported a position in DBVT in Q1 2017 and held it in 8 quarters. The position peaked at $63K in Q3 2017. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2019.

  • Edmond de Rothschild Holding reported no remaining DBV Technologies position as of Q1 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 148 DBV Technologies shares in Q1 2019, an estimated $9K.
  • Edmond de Rothschild Holding first reported a position in DBV Technologies in Q1 2017 and held it in 8 quarters.
  • Edmond de Rothschild Holding's DBV Technologies position peaked at $63K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.