MIM
DBVT

Monashee Investment Management’s DBV Technologies DBVT Stock Holding History

Monashee Investment 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
2019
Q3 		– Sell
-3,768
Closed -$310K – 135
2019
Q2 		$310K Buy
+3,768
New +$337K 0.08% 134
2018
Q2 		– Sell
-10,000
Closed -$2.31M – 170
2018
Q1 		$2.31M Buy
+10,000
New +$2.36M 0.64% 43

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Monashee Investment Management's DBVT Position: Q3 2019 in Review

Monashee Investment Management sold out of DBV Technologies (DBVT) in Q3 2019, closing a stake of 3,768 shares — an estimated $310K sold.

Monashee Investment Management first reported a position in DBVT in Q1 2018 and held it in 2 quarters. The position peaked at $2.31M in Q1 2018. 49 funds tracked by Wall St. Rank hold DBVT as of Q3 2019.

  • Monashee Investment Management reported no remaining DBV Technologies position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 3,768 DBV Technologies shares in Q3 2019, an estimated $310K.
  • Monashee Investment Management first reported a position in DBV Technologies in Q1 2018 and held it in 2 quarters.
  • Monashee Investment Management's DBV Technologies position peaked at $2.31M in Q1 2018.
  • 49 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.