Emory University’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Emory University’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 Q4	–	Sell	-13,845	Closed	-$3.11M	–	47
2018 Q3	$3.11M	Buy	13,845 +2,977	+27%	+$605K	2.04%	8
2018 Q2	$2.1M	Buy	10,868 +739	+7%	+$167K	1.39%	39
2018 Q1	$2.34M	Buy	10,129 +1,937	+24%	+$458K	1.67%	28
2017 Q4	$2.02M	Buy	8,192 +4,354	+113%	+$1.26M	1.73%	13
2017 Q3	$1.63M	Sell	3,838 -601	-14%	-$258K	1.29%	43
2017 Q2	$1.58M	Sell	4,439 -1,849	-29%	-$631K	1.4%	32
2017 Q1	$2.22M	Buy	6,288 +462	+8%	+$162K	2.09%	9
2016 Q4	$2.05M	Buy	+5,826	New	+$2.09M	2.02%	10

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emory University's DBVT Position: Q4 2018 in Review

Emory University sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2018, closing a stake of 13,845 shares — an estimated $3.11M sold.

Emory University first reported a position in DBVT in Q4 2016 and held it in 8 quarters. The position peaked at $3.11M in Q3 2018. 55 funds tracked by Wall St. Rank hold DBVT as of Q4 2018.

Emory University reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
Emory University sold 13,845 DBV Technologies S.A. American Depositary Shares shares in Q4 2018, an estimated $3.11M.
Emory University first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2016 and held it in 8 quarters.
Emory University's DBV Technologies S.A. American Depositary Shares position peaked at $3.11M in Q3 2018.
55 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2018.

Based on Emory University's 13F filing for Q4 2018, filed 12 Feb 2019.