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

OrbiMed’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	-66,520	Closed	-$14.9M	–	137
2018 Q3	$14.9M	Buy	66,520 +25,450	+62%	+$5.17M	0.18%	99
2018 Q2	$7.92M	Hold	41,070	–	–	0.09%	117
2018 Q1	$9.48M	Sell	41,070 -16,780	-29%	-$3.97M	0.12%	106
2017 Q4	$14.2M	Buy	57,850 +6,560	+13%	+$1.9M	0.18%	89
2017 Q3	$21.8M	Hold	51,290	–	–	0.21%	82
2017 Q2	$18.3M	Hold	51,290	–	–	0.19%	81
2017 Q1	$18.1M	Buy	51,290 +16,720	+48%	+$5.87M	0.2%	82
2016 Q4	$12.1M	Hold	34,570	–	–	0.15%	84
2016 Q3	$12.6M	Buy	+34,570	New	+$12M	0.14%	92

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

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OrbiMed's DBVT Position: Q4 2018 in Review

OrbiMed sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2018, closing a stake of 66,520 shares — an estimated $14.9M sold.

OrbiMed first reported a position in DBVT in Q3 2016 and held it in 9 quarters. The position peaked at $21.8M in Q3 2017. 55 funds tracked by Wall St. Rank hold DBVT as of Q4 2018.

OrbiMed reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
OrbiMed sold 66,520 DBV Technologies S.A. American Depositary Shares shares in Q4 2018, an estimated $14.9M.
OrbiMed first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2016 and held it in 9 quarters.
OrbiMed's DBV Technologies S.A. American Depositary Shares position peaked at $21.8M in Q3 2017.
55 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2018.

Based on OrbiMed's 13F filing for Q4 2018, filed 14 Feb 2019.