Hudson Bay Capital Management
DBVT

Hudson Bay Capital Management’s DBV Technologies DBVT Stock Holding History

Hudson Bay Capital Management’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
2018
Q4 		– Sell
-16,500
Closed -$3.71M – 798
2018
Q3 		$3.71M Buy
16,500
+4,000
+32% +$813K 0.05% 352
2018
Q2 		$2.41M Buy
12,500
+5,000
+67% +$1.13M 0.03% 461
2018
Q1 		$1.73M Buy
7,500
+1,500
+25% +$354K 0.04% 480
2017
Q4 		$1.48M Buy
6,000
+5,000
+500% +$1.45M 0.03% 359
2017
Q3 		$424K Sell
1,000
-11,103
-92% -$4.76M 0.01% 330
2017
Q2 		$4.32M Buy
+12,103
New +$4.13M 0.09% 214

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's DBVT Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of DBV Technologies (DBVT) in Q4 2018, closing a stake of 16,500 shares — an estimated $3.71M sold.

Hudson Bay Capital Management first reported a position in DBVT in Q2 2017 and held it in 6 quarters. The position peaked at $4.32M in Q2 2017. 55 funds tracked by Wall St. Rank hold DBVT as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining DBV Technologies position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 16,500 DBV Technologies shares in Q4 2018, an estimated $3.71M.
  • Hudson Bay Capital Management first reported a position in DBV Technologies in Q2 2017 and held it in 6 quarters.
  • Hudson Bay Capital Management's DBV Technologies position peaked at $4.32M in Q2 2017.
  • 55 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.