ORI
DBVT

Oak Ridge Investments’s DBV Technologies DBVT Stock Holding History

Oak Ridge Investments’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
-25,711
Closed -$5.78M – 169
2018
Q3 		$5.78M Sell
25,711
-761
-3% -$155K 0.32% 100
2018
Q2 		$5.11M Sell
26,472
-1,300
-5% -$293K 0.29% 103
2018
Q1 		$6.41M Sell
27,772
-10,304
-27% -$2.44M 0.36% 98
2017
Q4 		$9.37M Sell
38,076
-21,135
-36% -$6.11M 0.45% 85
2017
Q3 		$25.1M Sell
59,211
-24,568
-29% -$10.5M 1.02% 36
2017
Q2 		$29.9M Sell
83,779
-1,967
-2% -$672K 0.95% 40
2017
Q1 		$30.2M Sell
85,746
-26,454
-24% -$9.28M 1.01% 39
2016
Q4 		$39.4M Sell
112,200
-14,991
-12% -$5.38M 1.28% 33
2016
Q3 		$46.2M Sell
127,191
-1,249
-1% -$434K 1.2% 34
2016
Q2 		$41.9M Sell
128,440
-2,841
-2% -$920K 1.08% 33
2016
Q1 		$42.7M Buy
131,281
+83,025
+172% +$23.3M 1.08% 38
2015
Q4 		$17.5M Buy
+48,256
New +$16.9M 0.42% 71

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

Oak Ridge Investments's DBVT Position: Q4 2018 in Review

Oak Ridge Investments sold out of DBV Technologies (DBVT) in Q4 2018, closing a stake of 25,711 shares — an estimated $5.78M sold.

Oak Ridge Investments first reported a position in DBVT in Q4 2015 and held it in 12 quarters. The position peaked at $46.2M in Q3 2016. 55 funds tracked by Wall St. Rank hold DBVT as of Q4 2018.

  • Oak Ridge Investments reported no remaining DBV Technologies position as of Q4 2018 after selling out during the quarter.
  • Oak Ridge Investments sold 25,711 DBV Technologies shares in Q4 2018, an estimated $5.78M.
  • Oak Ridge Investments first reported a position in DBV Technologies in Q4 2015 and held it in 12 quarters.
  • Oak Ridge Investments's DBV Technologies position peaked at $46.2M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2018.

Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.