Sphera Funds Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Sphera Funds 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
2017 Q3	–	Sell	-9,017	Closed	-$3.22M	–	137
2017 Q2	$3.22M	Hold	9,017	–	–	0.55%	54
2017 Q1	$3.18M	Buy	9,017 +1,111	+14%	+$390K	0.62%	48
2016 Q4	$2.78M	Hold	7,906	–	–	0.7%	40
2016 Q3	$2.87M	Buy	7,906 +1,845	+30%	+$641K	0.47%	56
2016 Q2	$1.98M	Buy	+6,061	New	+$1.96M	0.51%	60

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Sphera Funds Management's DBVT Position: Q3 2017 in Review

Sphera Funds Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2017, closing a stake of 9,017 shares — an estimated $3.22M sold.

Sphera Funds Management first reported a position in DBVT in Q2 2016 and held it in 5 quarters. The position peaked at $3.22M in Q2 2017. 84 funds tracked by Wall St. Rank hold DBVT as of Q3 2017.

Sphera Funds Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2017 after selling out during the quarter.
Sphera Funds Management sold 9,017 DBV Technologies S.A. American Depositary Shares shares in Q3 2017, an estimated $3.22M.
Sphera Funds Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2016 and held it in 5 quarters.
Sphera Funds Management's DBV Technologies S.A. American Depositary Shares position peaked at $3.22M in Q2 2017.
84 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2017.

Based on Sphera Funds Management's 13F filing for Q3 2017, filed 9 Nov 2017.