EAM
DBVT

Exane Asset Management’s DBV Technologies 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 		$965K 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 $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Exane Asset Management sold out of DBV Technologies (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 position as of Q3 2019 after selling out during the quarter.
  • Exane Asset Management sold 19,000 DBV Technologies shares in Q3 2019, an estimated $1.56M.
  • Exane Asset Management first reported a position in DBV Technologies in Q2 2016 and held it in 13 quarters.
  • Exane Asset Management's DBV Technologies position peaked at $6.07M in Q3 2017.
  • 49 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2019.

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