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

Exane 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 Q3	–	Sell	-19,000	Closed	-$1.56M	–	32
2019 Q2	$1.56M	Sell	19,000 -1,500	-7%	-$134K	0.69%	39
2019 Q1	$1.58M	Buy	20,500 +6,500	+46%	+$494K	0.77%	32
2018 Q4	$899K	Buy	14,000 +7,500	+115%	+$1.21M	0.53%	32
2018 Q3	$1.46M	Buy	6,500 +1,500	+30%	+$305K	0.46%	40
2018 Q2	$964K	Buy	5,000 +760	+18%	+$171K	0.42%	39
2018 Q1	$978K	Sell	4,240 -7,760	-65%	-$1.83M	0.29%	39
2017 Q4	$2.95M	Sell	12,000 -2,300	-16%	-$665K	0.92%	22
2017 Q3	$6.07M	Hold	14,300	–	–	1.19%	21
2017 Q2	$5.11M	Buy	14,300 +539	+4%	+$184K	1.59%	19
2017 Q1	$4.85M	Buy	13,761 +1,392	+11%	+$489K	1.5%	18
2016 Q4	$4.35M	Sell	12,369 -262	-2%	-$94.1K	1.43%	20
2016 Q3	$4.59M	Sell	12,631 -878	-6%	-$305K	1.44%	25
2016 Q2	$4.41M	Buy	+13,509	New	+$4.38M	1.71%	21

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

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

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

Deerfield Management New York $9.6B AUM 113.36% 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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Exane Asset Management's DBVT Position: Q3 2019 in Review

Exane Asset Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2019, closing a stake of 19,000 shares — an estimated $1.56M sold.

Exane Asset Management first reported a position in DBVT in Q2 2016 and held it in 13 quarters. The position peaked at $6.07M in Q3 2017. 49 funds tracked by Wall St. Rank hold DBVT as of Q3 2019.

Exane Asset Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 19,000 DBV Technologies S.A. American Depositary Shares shares in Q3 2019, an estimated $1.56M.
Exane Asset Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2016 and held it in 13 quarters.
Exane Asset Management's DBV Technologies S.A. American Depositary Shares position peaked at $6.07M in Q3 2017.
49 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.