GAM Holding
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GAM Holding’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-3,570
Closed -$1.3M – 979
2015
Q4 		$1.3M Hold
3,570
– – 0.02% 626
2015
Q3 		$1.27M Hold
3,570
– – 0.02% 616
2015
Q2 		$1.06M Buy
3,570
+890
+33% +$230K 0.02% 725
2015
Q1 		$626K Buy
+2,680
New +$635K 0.01% 815

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Oak Ridge Investments
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAM Holding's DBVT Position: Q1 2016 in Review

GAM Holding sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2016, closing a stake of 3,570 shares — an estimated $1.3M sold.

GAM Holding first reported a position in DBVT in Q1 2015 and held it in 4 quarters. The position peaked at $1.3M in Q4 2015. 60 funds tracked by Wall St. Rank hold DBVT as of Q1 2016.

  • GAM Holding reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 3,570 DBV Technologies S.A. American Depositary Shares shares in Q1 2016, an estimated $1.3M.
  • GAM Holding first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2015 and held it in 4 quarters.
  • GAM Holding's DBV Technologies S.A. American Depositary Shares position peaked at $1.3M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.