Ghost Tree Capital’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Ghost Tree Capital’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 Q1	–	Sell	-75,000	Closed	-$8.02M	–	53
2019 Q4	$8.02M	Buy	+75,000	New	+$6M	1.53%	23
2019 Q2	–	Sell	-85,000	Closed	-$6.55M	–	46
2019 Q1	$6.55M	Buy	+85,000	New	+$6.46M	1.71%	24
2018 Q2	–	Sell	-10,000	Closed	-$2.31M	–	49
2018 Q1	$2.31M	Sell	10,000 -22,500	-69%	-$5.32M	0.47%	45
2017 Q4	$8M	Sell	32,500 -9,589	-23%	-$2.77M	1.87%	19
2017 Q3	$17.9M	Sell	42,089 -411	-1%	-$176K	3.79%	6
2017 Q2	$15.2M	Sell	42,500 -7,500	-15%	-$2.56M	3.15%	7
2017 Q1	$17.6M	Buy	50,000 +17,500	+54%	+$6.14M	3.28%	4
2016 Q4	$11.4M	Buy	32,500 +7,500	+30%	+$2.69M	2.75%	8
2016 Q3	$9.08M	Buy	+25,000	New	+$8.68M	1.47%	25
2016 Q2	–	Sell	-4,500	Closed	-$2.58M	–	70
2016 Q1	$2.58M	Sell	4,500 -3,500	-44%	-$982K	1.46%	26
2015 Q4	$5.31M	Buy	+8,000	New	+$2.8M	2.18%	21
2015 Q2	–	Sell	-15,000	Closed	-$3.5M	–	77
2015 Q1	$3.5M	Buy	15,000 +7,000	+88%	+$1.66M	1.26%	41
2014 Q4	$2.17M	Buy	+8,000	New	+$2.06M	1.04%	39

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 $9.6B AUM 113.36% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Ghost Tree Capital's DBVT Position: Q1 2020 in Review

Ghost Tree Capital sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2020, closing a stake of 75,000 shares — an estimated $8.02M sold.

Ghost Tree Capital first reported a position in DBVT in Q4 2014 and held it in 13 quarters. The position peaked at $17.9M in Q3 2017. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2020.

Ghost Tree Capital reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Ghost Tree Capital sold 75,000 DBV Technologies S.A. American Depositary Shares shares in Q1 2020, an estimated $8.02M.
Ghost Tree Capital first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 13 quarters.
Ghost Tree Capital's DBV Technologies S.A. American Depositary Shares position peaked at $17.9M in Q3 2017.
51 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2020.

Based on Ghost Tree Capital's 13F filing for Q1 2020, filed 15 May 2020.