Eventide Asset Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Eventide 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
2018 Q3	–	Sell	-17,000	Closed	-$3.28M	–	149
2018 Q2	$3.28M	Hold	17,000	–	–	0.14%	101
2018 Q1	$3.92M	Hold	17,000	–	–	0.18%	94
2017 Q4	$4.18M	Hold	17,000	–	–	0.22%	88
2017 Q3	$7.22M	Sell	17,000 -3,700	-18%	-$1.59M	0.41%	67
2017 Q2	$7.39M	Sell	20,700 -1,600	-7%	-$546K	0.46%	56
2017 Q1	$7.85M	Sell	22,300 -2,660	-11%	-$934K	0.52%	55
2016 Q4	$8.77M	Hold	24,960	–	–	0.57%	55
2016 Q3	$9.07M	Hold	24,960	–	–	0.55%	51
2016 Q2	$8.14M	Hold	24,960	–	–	0.5%	57
2016 Q1	$8.12M	Hold	24,960	–	–	0.45%	59
2015 Q4	$9.06M	Buy	24,960 +810	+3%	+$283K	0.45%	60
2015 Q3	$8.6M	Buy	24,150 +11,310	+88%	+$4.45M	0.5%	57
2015 Q2	$3.82M	Buy	12,840 +3,200	+33%	+$827K	0.21%	84
2015 Q1	$2.25M	Buy	+9,640	New	+$2.29M	0.17%	90

Other funds holding DBVT

BBA

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

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

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

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Eventide Asset Management's DBVT Position: Q3 2018 in Review

Eventide Asset Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2018, closing a stake of 17,000 shares — an estimated $3.28M sold.

Eventide Asset Management first reported a position in DBVT in Q1 2015 and held it in 14 quarters. The position peaked at $9.07M in Q3 2016. 61 funds tracked by Wall St. Rank hold DBVT as of Q3 2018.

Eventide Asset Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2018 after selling out during the quarter.
Eventide Asset Management sold 17,000 DBV Technologies S.A. American Depositary Shares shares in Q3 2018, an estimated $3.28M.
Eventide Asset Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2015 and held it in 14 quarters.
Eventide Asset Management's DBV Technologies S.A. American Depositary Shares position peaked at $9.07M in Q3 2016.
61 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2018.

Based on Eventide Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.