First Manhattan
DBVT

First Manhattan’s DBV Technologies DBVT Stock Holding History

First Manhattan’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
2017
Q4 		– Sell
-12,667
Closed -$5.38M – 1455
2017
Q3 		$5.38M Sell
12,667
-8,000
-39% -$3.43M 0.03% 240
2017
Q2 		$7.38M Sell
20,667
-13,170
-39% -$4.5M 0.04% 206
2017
Q1 		$11.9M Sell
33,837
-390
-1% -$137K 0.07% 156
2016
Q4 		$12M Buy
34,227
+2,885
+9% +$1.04M 0.07% 158
2016
Q3 		$11.4M Hold
31,342
– – 0.07% 166
2016
Q2 		$10.2M Hold
31,342
– – 0.06% 175
2016
Q1 		$10.2M Hold
31,342
– – 0.06% 165
2015
Q4 		$11.4M Hold
31,342
– – 0.07% 159
2015
Q3 		$11.2M Buy
31,342
+30,000
+2,235% +$11.8M 0.07% 153
2015
Q2 		$399K Buy
+1,342
New +$347K ﹤0.01% 564

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan's DBVT Position: Q4 2017 in Review

First Manhattan sold out of DBV Technologies (DBVT) in Q4 2017, closing a stake of 12,667 shares — an estimated $5.38M sold.

First Manhattan first reported a position in DBVT in Q2 2015 and held it in 10 quarters. The position peaked at $12M in Q4 2016. 72 funds tracked by Wall St. Rank hold DBVT as of Q4 2017.

  • First Manhattan reported no remaining DBV Technologies position as of Q4 2017 after selling out during the quarter.
  • First Manhattan sold 12,667 DBV Technologies shares in Q4 2017, an estimated $5.38M.
  • First Manhattan first reported a position in DBV Technologies in Q2 2015 and held it in 10 quarters.
  • First Manhattan's DBV Technologies position peaked at $12M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.