Private Capital Group’s DBV Technologies DBVT Stock Holding History

Private Capital Group’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 Q4	–	Sell	-150	Closed	-$13K	–	2020
2019 Q3	$13K	Hold	150	–	–	﹤0.01%	1356
2019 Q2	$29K	Hold	150	–	–	0.01%	907
2019 Q1	$12K	Hold	150	–	–	﹤0.01%	1397
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	1382
2018 Q3	$33K	Hold	150	–	–	0.01%	899
2018 Q2	$28K	Hold	150	–	–	0.01%	954
2018 Q1	$35K	Buy	150 +143	+2,043%	+$33.8K	0.01%	840
2017 Q4	$37	Buy	+7	New	+$2.02K	0.01%	806

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Group's DBVT Position: Q4 2019 in Review

Private Capital Group sold out of DBV Technologies (DBVT) in Q4 2019, closing a stake of 150 shares — an estimated $13K sold.

Private Capital Group first reported a position in DBVT in Q4 2017 and held it in 8 quarters. The position peaked at $35K in Q1 2018. 53 funds tracked by Wall St. Rank hold DBVT as of Q4 2019.

Private Capital Group reported no remaining DBV Technologies position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 150 DBV Technologies shares in Q4 2019, an estimated $13K.
Private Capital Group first reported a position in DBV Technologies in Q4 2017 and held it in 8 quarters.
Private Capital Group's DBV Technologies position peaked at $35K in Q1 2018.
53 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.