EAM
DBVT

Erste Asset Management’s DBV Technologies DBVT Stock Holding History

Erste Asset 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
2019
Q1 		– Sell
-900
Closed -$55.1K – 421
2018
Q4 		$55.1K Buy
+900
New +$145K ﹤0.01% 407

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

Erste Asset Management's DBVT Position: Q1 2019 in Review

Erste Asset Management sold out of DBV Technologies (DBVT) in Q1 2019, closing a stake of 900 shares — an estimated $55.1K sold.

Erste Asset Management first reported a position in DBVT in Q4 2018 and held it in 1 quarter. The position peaked at $55.1K in Q4 2018. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2019.

  • Erste Asset Management reported no remaining DBV Technologies position as of Q1 2019 after selling out during the quarter.
  • Erste Asset Management sold 900 DBV Technologies shares in Q1 2019, an estimated $55.1K.
  • Erste Asset Management first reported a position in DBV Technologies in Q4 2018 and held it in 1 quarter.
  • Erste Asset Management's DBV Technologies position peaked at $55.1K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2019.

Based on Erste Asset Management's 13F filing for Q1 2019, filed 22 Nov 2024.