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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
2017
Q4 		– Sell
-40,350
Closed -$17.1M – 55
2017
Q3 		$17.1M Buy
+40,350
New +$17.3M 3.64% 7

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
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.