Fred Alger Management’s DBV Technologies S.A. American Depositary Shares 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 $20B AUM 154.41% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fred Alger Management sold out of DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q4 2017 after selling out during the quarter.
Fred Alger Management sold 1,215 DBV Technologies S.A. American Depositary Shares shares in Q4 2017, an estimated $516K.
Fred Alger Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 10 quarters.
Fred Alger Management's DBV Technologies S.A. American Depositary Shares position peaked at $13.2M in Q4 2014.
72 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2017.

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