Samlyn Capital
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Samlyn Capital’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Samlyn Capital’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
-39,672
Closed -$9.15M – 135
2018
Q1 		$9.15M Buy
39,672
+28,304
+249% +$6.69M 0.2% 92
2017
Q4 		$2.8M Buy
11,368
+662
+6% +$191K 0.06% 113
2017
Q3 		$4.54M Buy
+10,706
New +$4.59M 0.11% 105

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

Samlyn Capital's DBVT Position: Q2 2018 in Review

Samlyn Capital sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2018, closing a stake of 39,672 shares — an estimated $9.15M sold.

Samlyn Capital first reported a position in DBVT in Q3 2017 and held it in 3 quarters. The position peaked at $9.15M in Q1 2018. 63 funds tracked by Wall St. Rank hold DBVT as of Q2 2018.

  • Samlyn Capital reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
  • Samlyn Capital sold 39,672 DBV Technologies S.A. American Depositary Shares shares in Q2 2018, an estimated $9.15M.
  • Samlyn Capital first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2017 and held it in 3 quarters.
  • Samlyn Capital's DBV Technologies S.A. American Depositary Shares position peaked at $9.15M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2018.

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