FAM
DBVT

Fred Alger Management’s DBV Technologies DBVT Stock Holding History

Fred Alger 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
2017
Q4 		– Sell
-1,215
Closed -$516K – 567
2017
Q3 		$516K Hold
1,215
– – ﹤0.01% 352
2017
Q2 		$434K Hold
1,215
– – ﹤0.01% 370
2017
Q1 		$428K Hold
1,215
– – ﹤0.01% 367
2016
Q4 		$427K Hold
1,215
– – ﹤0.01% 334
2016
Q3 		$441K Hold
1,215
– – ﹤0.01% 360
2016
Q2 		$396K Sell
1,215
-42
-3% -$13.6K ﹤0.01% 389
2016
Q1 		$409K Sell
1,257
-1,681
-57% -$472K ﹤0.01% 428
2015
Q4 		$1.07M Buy
2,938
+1,273
+76% +$445K 0.01% 380
2015
Q3 		$593K Buy
+1,665
New +$655K ﹤0.01% 421
2015
Q1 		– Sell
-48,530
Closed -$13.2M – 659
2014
Q4 		$13.2M Buy
+48,530
New +$12.5M 0.06% 227

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

Fred Alger Management's DBVT Position: Q4 2017 in Review

Fred Alger Management sold out of DBV Technologies (DBVT) in Q4 2017, closing a stake of 1,215 shares — an estimated $516K sold.

Fred Alger Management first reported a position in DBVT in Q4 2014 and held it in 10 quarters. The position peaked at $13.2M in Q4 2014. 72 funds tracked by Wall St. Rank hold DBVT as of Q4 2017.

  • Fred Alger Management reported no remaining DBV Technologies position as of Q4 2017 after selling out during the quarter.
  • Fred Alger Management sold 1,215 DBV Technologies shares in Q4 2017, an estimated $516K.
  • Fred Alger Management first reported a position in DBV Technologies in Q4 2014 and held it in 10 quarters.
  • Fred Alger Management's DBV Technologies position peaked at $13.2M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2017.

Based on Fred Alger Management's 13F filing for Q4 2017, filed 14 Feb 2018.