Fidelity Investments’s DBV Technologies S.A. American Depositary Shares 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

Perceptive Advisors New York $6.66B AUM 360.84% 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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Fidelity Investments sold 1,493 DBV Technologies S.A. American Depositary Shares shares in Q2 2020, an estimated $58K.
Fidelity Investments first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2015 and held it in 21 quarters.
Fidelity Investments's DBV Technologies S.A. American Depositary Shares position peaked at $155M in Q3 2016.
50 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2020.

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