PFM Health Sciences
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PFM Health Sciences’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

PFM Health Sciences’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
2015
Q4 		– Sell
-27,397
Closed -$9.8M – 71
2015
Q3 		$9.8M Buy
+27,397
New +$10.8M 0.27% 57

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return
Visium Asset Management
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.7B AUM 3.24% 1-Year Est. Return

PFM Health Sciences's DBVT Position: Q4 2015 in Review

PFM Health Sciences sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2015, closing a stake of 27,397 shares — an estimated $9.8M sold.

PFM Health Sciences first reported a position in DBVT in Q3 2015 and held it in 1 quarter. The position peaked at $9.8M in Q3 2015. 65 funds tracked by Wall St. Rank hold DBVT as of Q4 2015.

  • PFM Health Sciences reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2015 after selling out during the quarter.
  • PFM Health Sciences sold 27,397 DBV Technologies S.A. American Depositary Shares shares in Q4 2015, an estimated $9.8M.
  • PFM Health Sciences first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2015 and held it in 1 quarter.
  • PFM Health Sciences's DBV Technologies S.A. American Depositary Shares position peaked at $9.8M in Q3 2015.
  • 65 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2015.

Based on PFM Health Sciences's 13F filing for Q4 2015, filed 16 Feb 2016.