Sectoral Asset Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

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

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

Sectoral Asset Management sold out of DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q1 2018 after selling out during the quarter.
  • Sectoral Asset Management sold 6,030 DBV Technologies S.A. American Depositary Shares shares in Q1 2018, an estimated $1.48M.
  • Sectoral Asset Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2016 and held it in 6 quarters.
  • Sectoral Asset Management's DBV Technologies S.A. American Depositary Shares position peaked at $6.4M in Q2 2017.
  • 74 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2018.

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