SIA
DBVT

Sit Investment Associates’s DBV Technologies DBVT Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-205
Closed -$40K – 545
2018
Q2 		$40K Sell
205
-1,680
-89% -$379K ﹤0.01% 519
2018
Q1 		$435K Hold
1,885
– – 0.01% 429
2017
Q4 		$464K Hold
1,885
– – 0.01% 431
2017
Q3 		$800K Sell
1,885
-70
-4% -$30K 0.02% 385
2017
Q2 		$698K Buy
+1,955
New +$668K 0.02% 391

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Sit Investment Associates's DBVT Position: Q3 2018 in Review

Sit Investment Associates sold out of DBV Technologies (DBVT) in Q3 2018, closing a stake of 205 shares — an estimated $40K sold.

Sit Investment Associates first reported a position in DBVT in Q2 2017 and held it in 5 quarters. The position peaked at $800K in Q3 2017. 61 funds tracked by Wall St. Rank hold DBVT as of Q3 2018.

  • Sit Investment Associates reported no remaining DBV Technologies position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 205 DBV Technologies shares in Q3 2018, an estimated $40K.
  • Sit Investment Associates first reported a position in DBV Technologies in Q2 2017 and held it in 5 quarters.
  • Sit Investment Associates's DBV Technologies position peaked at $800K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.