SG Americas Securities
DBVT

SG Americas Securities’s DBV Technologies DBVT Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-337
Closed -$143K – 3276
2017
Q3 		$143K Sell
337
-14
-4% -$6K ﹤0.01% 2892
2017
Q2 		$125K Sell
351
-46
-12% -$15.7K ﹤0.01% 2757
2017
Q1 		$140K Sell
397
-423
-52% -$148K ﹤0.01% 2712
2016
Q4 		$288K Buy
+820
New +$294K ﹤0.01% 2067

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's DBVT Position: Q4 2017 in Review

SG Americas Securities sold out of DBV Technologies (DBVT) in Q4 2017, closing a stake of 337 shares — an estimated $143K sold.

SG Americas Securities first reported a position in DBVT in Q4 2016 and held it in 4 quarters. The position peaked at $288K in Q4 2016. 72 funds tracked by Wall St. Rank hold DBVT as of Q4 2017.

  • SG Americas Securities reported no remaining DBV Technologies position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 337 DBV Technologies shares in Q4 2017, an estimated $143K.
  • SG Americas Securities first reported a position in DBV Technologies in Q4 2016 and held it in 4 quarters.
  • SG Americas Securities's DBV Technologies position peaked at $288K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.