SM
DBVT

Sabby Management’s DBV Technologies DBVT Stock Holding History

Sabby 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
2017
Q3 		– Sell
-3,750
Closed -$1.61M – 180
2017
Q2 		$1.34M Buy
+3,750
New +$1.28M 0.09% 90
2016
Q2 		– Sell
-7,000
Closed -$2.28M – 305
2016
Q1 		$2.28M Buy
7,000
+2,341
+50% +$657K 0.11% 90
2015
Q4 		$1.69M Buy
4,659
+2,805
+151% +$980K 0.09% 139
2015
Q3 		$660K Buy
+1,854
New +$729K 0.03% 275

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sabby Management's DBVT Position: Q3 2017 in Review

Sabby Management sold out of DBV Technologies (DBVT) in Q3 2017, closing a stake of 3,750 shares — an estimated $1.61M sold.

Sabby Management first reported a position in DBVT in Q3 2015 and held it in 4 quarters. The position peaked at $2.28M in Q1 2016. 84 funds tracked by Wall St. Rank hold DBVT as of Q3 2017.

  • Sabby Management reported no remaining DBV Technologies position as of Q3 2017 after selling out during the quarter.
  • Sabby Management sold 3,750 DBV Technologies shares in Q3 2017, an estimated $1.61M.
  • Sabby Management first reported a position in DBV Technologies in Q3 2015 and held it in 4 quarters.
  • Sabby Management's DBV Technologies position peaked at $2.28M in Q1 2016.
  • 84 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2017.

Based on Sabby Management's 13F filing for Q3 2017, filed 14 Nov 2017.