Fidelity Investments
DBVT

Fidelity Investments’s DBV Technologies DBVT Stock Holding History

Fidelity Investments’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
2020
Q2 		– Sell
-1,493
Closed -$58K – 3676
2020
Q1 		$58K Sell
1,493
-112,618
-99% -$10.1M ﹤0.01% 2754
2019
Q4 		$12.2M Hold
114,111
– – ﹤0.01% 1781
2019
Q3 		$9.81M Sell
114,111
-1
-0% -$95 ﹤0.01% 1834
2019
Q2 		$9.38M Buy
114,112
+3
+0% +$268 ﹤0.01% 1904
2019
Q1 		$8.8M Sell
114,109
-742
-0.6% -$56.4K ﹤0.01% 1904
2018
Q4 		$7.37M Sell
114,851
-17,717
-13% -$2.85M ﹤0.01% 1902
2018
Q3 		$29.8M Buy
132,568
+1,875
+1% +$381K ﹤0.01% 1523
2018
Q2 		$25.2M Sell
130,693
-1,211
-0.9% -$273K ﹤0.01% 1619
2018
Q1 		$30.4M Sell
131,904
-96,069
-42% -$22.7M ﹤0.01% 1523
2017
Q4 		$56.1M Sell
227,973
-88,873
-28% -$25.7M 0.01% 1235
2017
Q3 		$134M Buy
316,846
+16,225
+5% +$6.95M 0.02% 840
2017
Q2 		$107M Sell
300,621
-26,692
-8% -$9.12M 0.01% 952
2017
Q1 		$115M Sell
327,313
-77,611
-19% -$27.2M 0.01% 930
2016
Q4 		$142M Sell
404,924
-20,498
-5% -$7.36M 0.02% 823
2016
Q3 		$155M Buy
425,422
+5,882
+1% +$2.04M 0.02% 790
2016
Q2 		$137M Buy
419,540
+5,267
+1% +$1.71M 0.02% 830
2016
Q1 		$135M Buy
414,273
+2,127
+0.5% +$597K 0.02% 842
2015
Q4 		$150M Buy
412,146
+2,537
+0.6% +$887K 0.02% 790
2015
Q3 		$146M Buy
409,609
+105,539
+35% +$41.5M 0.02% 790
2015
Q2 		$90.6M Buy
304,070
+150,413
+98% +$38.9M 0.01% 1077
2015
Q1 		$35.9M Buy
+153,657
New +$36.4M ﹤0.01% 1483

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 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 $2.4B AUM 42.85% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments's DBVT Position: Q2 2020 in Review

Fidelity Investments sold out of DBV Technologies (DBVT) in Q2 2020, closing a stake of 1,493 shares — an estimated $58K sold.

Fidelity Investments first reported a position in DBVT in Q1 2015 and held it in 21 quarters. The position peaked at $155M in Q3 2016. 50 funds tracked by Wall St. Rank hold DBVT as of Q2 2020.

  • Fidelity Investments reported no remaining DBV Technologies position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 1,493 DBV Technologies shares in Q2 2020, an estimated $58K.
  • Fidelity Investments first reported a position in DBV Technologies in Q1 2015 and held it in 21 quarters.
  • Fidelity Investments's DBV Technologies position peaked at $155M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.