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
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 $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.