PAMU
DBVT

Pictet Asset Management (UK)’s DBV Technologies DBVT Stock Holding History

Pictet Asset Management (UK)’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
-4,962
Closed -$835K – 1023
2019
Q2 		$835K Sell
4,962
-7,513
-60% -$672K ﹤0.01% 928
2019
Q1 		$1.88M Buy
12,475
+4,017
+47% +$305K ﹤0.01% 863
2018
Q4 		$1.03K Buy
8,458
+1,233
+17% +$198K ﹤0.01% 888
2018
Q3 		$3.29M Hold
7,225
– – 0.01% 825
2018
Q2 		$1.39M Buy
7,225
+428
+6% +$96.5K ﹤0.01% 820
2018
Q1 		$1.57M Buy
+6,797
New +$1.61M ﹤0.01% 809

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

Pictet Asset Management (UK)'s DBVT Position: Q3 2019 in Review

Pictet Asset Management (UK) sold out of DBV Technologies (DBVT) in Q3 2019, closing a stake of 4,962 shares — an estimated $835K sold.

Pictet Asset Management (UK) first reported a position in DBVT in Q1 2018 and held it in 6 quarters. The position peaked at $3.29M in Q3 2018. 49 funds tracked by Wall St. Rank hold DBVT as of Q3 2019.

  • Pictet Asset Management (UK) reported no remaining DBV Technologies position as of Q3 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 4,962 DBV Technologies shares in Q3 2019, an estimated $835K.
  • Pictet Asset Management (UK) first reported a position in DBV Technologies in Q1 2018 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s DBV Technologies position peaked at $3.29M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.