Jennison Associates
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Jennison Associates’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Jennison Associates’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
Q4 		– Sell
-48,612
Closed -$4.18M – 632
2019
Q3 		$4.18M Sell
48,612
-4,909
-9% -$468K ﹤0.01% 470
2019
Q2 		$4.4M Sell
53,521
-108
-0.2% -$9.7K ﹤0.01% 479
2019
Q1 		$4.14M Buy
53,629
+58
+0.1% +$4.4K ﹤0.01% 473
2018
Q4 		$3.44M Sell
53,571
-119,558
-69% -$19.2M ﹤0.01% 494
2018
Q3 		$38.9M Buy
173,129
+2,356
+1% +$479K 0.04% 291
2018
Q2 		$32.9M Buy
170,773
+24,752
+17% +$5.58M 0.03% 331
2018
Q1 		$33.7M Buy
146,021
+48,630
+50% +$11.5M 0.03% 318
2017
Q4 		$24M Sell
97,391
-21,902
-18% -$6.33M 0.02% 371
2017
Q3 		$50.6M Buy
119,293
+19,086
+19% +$8.18M 0.05% 269
2017
Q2 		$35.8M Buy
100,207
+46,434
+86% +$15.9M 0.04% 316
2017
Q1 		$18.9M Buy
53,773
+358
+0.7% +$126K 0.02% 425
2016
Q4 		$18.8M Buy
53,415
+109
+0.2% +$39.1K 0.02% 417
2016
Q3 		$19.4M Sell
53,306
-153
-0.3% -$53.1K 0.02% 414
2016
Q2 		$17.4M Sell
53,459
-642
-1% -$208K 0.02% 416
2016
Q1 		$17.6M Sell
54,101
-18,077
-25% -$5.07M 0.02% 415
2015
Q4 		$26.2M Buy
72,178
+658
+0.9% +$230K 0.03% 390
2015
Q3 		$25.5M Buy
71,520
+8,558
+14% +$3.37M 0.03% 402
2015
Q2 		$18.8M Buy
62,962
+91
+0.1% +$23.5K 0.02% 465
2015
Q1 		$14.7M Buy
62,871
+25,614
+69% +$6.07M 0.01% 470
2014
Q4 		$10.1M Buy
+37,257
New +$9.6M 0.01% 484

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates's DBVT Position: Q4 2019 in Review

Jennison Associates sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2019, closing a stake of 48,612 shares — an estimated $4.18M sold.

Jennison Associates first reported a position in DBVT in Q4 2014 and held it in 20 quarters. The position peaked at $50.6M in Q3 2017. 53 funds tracked by Wall St. Rank hold DBVT as of Q4 2019.

  • Jennison Associates reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 48,612 DBV Technologies S.A. American Depositary Shares shares in Q4 2019, an estimated $4.18M.
  • Jennison Associates first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 20 quarters.
  • Jennison Associates's DBV Technologies S.A. American Depositary Shares position peaked at $50.6M in Q3 2017.
  • 53 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.