Janus Henderson Group’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Janus Henderson Group’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
2019 Q1	–	Sell	-68,473	Closed	-$4.4M	–	1354
2018 Q4	$4.4M	Sell	68,473 -152,060	-69%	-$24.5M	﹤0.01%	986
2018 Q3	$49.5M	Sell	220,533 -81,756	-27%	-$16.6M	0.03%	592
2018 Q2	$58.3M	Buy	302,289 +16,977	+6%	+$3.83M	0.03%	507
2018 Q1	$65.8M	Buy	285,312 +9,706	+4%	+$2.29M	0.04%	481
2017 Q4	$67.8M	Sell	275,606 -4,173	-1%	-$1.21M	0.04%	467
2017 Q3	$119M	Buy	279,779 +25,721	+10%	+$11M	0.08%	323
2017 Q2	$90.7M	Buy	+254,058	New	+$86.8M	0.06%	375

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Janus Henderson Group's DBVT Position: Q1 2019 in Review

Janus Henderson Group sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2019, closing a stake of 68,473 shares — an estimated $4.4M sold.

Janus Henderson Group first reported a position in DBVT in Q2 2017 and held it in 7 quarters. The position peaked at $119M in Q3 2017. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2019.

Janus Henderson Group reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Janus Henderson Group sold 68,473 DBV Technologies S.A. American Depositary Shares shares in Q1 2019, an estimated $4.4M.
Janus Henderson Group first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2017 and held it in 7 quarters.
Janus Henderson Group's DBV Technologies S.A. American Depositary Shares position peaked at $119M in Q3 2017.
51 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2019.

Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.