SAM
DBVT

Sectoral Asset Management’s DBV Technologies DBVT Stock Holding History

Sectoral Asset 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
Q1 		– Sell
-6,030
Closed -$1.48M – 72
2017
Q4 		$1.48M Buy
6,030
+750
+14% +$217K 0.19% 63
2017
Q3 		$2.24M Sell
5,280
-12,635
-71% -$5.41M 0.29% 53
2017
Q2 		$6.4M Buy
17,915
+4,565
+34% +$1.56M 0.7% 39
2017
Q1 		$4.7M Buy
13,350
+9,510
+248% +$3.34M 0.55% 40
2016
Q4 		$1.35M Sell
3,840
-90
-2% -$32.3K 0.15% 48
2016
Q3 		$1.43M Buy
+3,930
New +$1.37M 0.14% 55

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sectoral Asset Management's DBVT Position: Q1 2018 in Review

Sectoral Asset Management sold out of DBV Technologies (DBVT) in Q1 2018, closing a stake of 6,030 shares — an estimated $1.48M sold.

Sectoral Asset Management first reported a position in DBVT in Q3 2016 and held it in 6 quarters. The position peaked at $6.4M in Q2 2017. 74 funds tracked by Wall St. Rank hold DBVT as of Q1 2018.

  • Sectoral Asset Management reported no remaining DBV Technologies position as of Q1 2018 after selling out during the quarter.
  • Sectoral Asset Management sold 6,030 DBV Technologies shares in Q1 2018, an estimated $1.48M.
  • Sectoral Asset Management first reported a position in DBV Technologies in Q3 2016 and held it in 6 quarters.
  • Sectoral Asset Management's DBV Technologies position peaked at $6.4M in Q2 2017.
  • 74 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2018.

Based on Sectoral Asset Management's 13F filing for Q1 2018, filed 15 May 2018.