PCM
DBVT

Prelude Capital Management’s DBV Technologies DBVT Stock Holding History

Prelude Capital 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
2018
Q2 		– Sell
-250
Closed -$58K – 1721
2018
Q1 		$58K Buy
250
+50
+25% +$11.8K ﹤0.01% 1020
2017
Q4 		$49K Buy
+200
New +$57.8K ﹤0.01% 942
2017
Q1 		– Sell
-20
Closed -$7K – 1551
2016
Q4 		$7K Hold
20
– – ﹤0.01% 1409
2016
Q3 		$7K Sell
20
-20
-50% -$6.95K ﹤0.01% 1463
2016
Q2 		$13K Buy
+40
New +$13K ﹤0.01% 1360
2015
Q3 		– Sell
-100
Closed -$30K – 1536
2015
Q2 		$30K Buy
+100
New +$25.8K ﹤0.01% 1274

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

Prelude Capital Management's DBVT Position: Q2 2018 in Review

Prelude Capital Management sold out of DBV Technologies (DBVT) in Q2 2018, closing a stake of 250 shares — an estimated $58K sold.

Prelude Capital Management first reported a position in DBVT in Q2 2015 and held it in 6 quarters. The position peaked at $58K in Q1 2018. 63 funds tracked by Wall St. Rank hold DBVT as of Q2 2018.

  • Prelude Capital Management reported no remaining DBV Technologies position as of Q2 2018 after selling out during the quarter.
  • Prelude Capital Management sold 250 DBV Technologies shares in Q2 2018, an estimated $58K.
  • Prelude Capital Management first reported a position in DBV Technologies in Q2 2015 and held it in 6 quarters.
  • Prelude Capital Management's DBV Technologies position peaked at $58K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.