GTC
DBVT

Ghost Tree Capital’s DBV Technologies 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 -$8.03M – 53
2019
Q4 		$8.03M 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 $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ghost Tree Capital sold out of DBV Technologies (DBVT) in Q1 2020, closing a stake of 75,000 shares — an estimated $8.03M 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 position as of Q1 2020 after selling out during the quarter.
  • Ghost Tree Capital sold 75,000 DBV Technologies shares in Q1 2020, an estimated $8.03M.
  • Ghost Tree Capital first reported a position in DBV Technologies in Q4 2014 and held it in 13 quarters.
  • Ghost Tree Capital's DBV Technologies position peaked at $17.9M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2020.

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