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
2017
Q4 		– Sell
-10,000
Closed -$4.24M – 656
2017
Q3 		$4.24M Buy
+10,000
New +$4.29M ﹤0.01% 509

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ArrowMark Colorado Holdings
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Perceptive Advisors
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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.