Tekla Capital Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Tekla Capital 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	-6,380	Closed	-$2.28M	–	154
2017 Q2	$2.28M	Sell	6,380 -180	-3%	-$61.5K	0.08%	107
2017 Q1	$2.31M	Hold	6,560	–	–	0.09%	106
2016 Q4	$2.3M	Hold	6,560	–	–	0.1%	100
2016 Q3	$2.38M	Hold	6,560	–	–	0.09%	113
2016 Q2	$2.14M	Hold	6,560	–	–	0.09%	127
2016 Q1	$2.14M	Hold	6,560	–	–	0.09%	120
2015 Q4	$2.38M	Hold	6,560	–	–	0.09%	116
2015 Q3	$2.34M	Buy	+6,560	New	+$2.58M	0.08%	142

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

Tekla Capital Management's DBVT Position: Q3 2017 in Review

Tekla Capital Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2017, closing a stake of 6,380 shares — an estimated $2.28M sold.

Tekla Capital Management first reported a position in DBVT in Q3 2015 and held it in 8 quarters. The position peaked at $2.38M in Q3 2016. 84 funds tracked by Wall St. Rank hold DBVT as of Q3 2017.

Tekla Capital Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2017 after selling out during the quarter.
Tekla Capital Management sold 6,380 DBV Technologies S.A. American Depositary Shares shares in Q3 2017, an estimated $2.28M.
Tekla Capital Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2015 and held it in 8 quarters.
Tekla Capital Management's DBV Technologies S.A. American Depositary Shares position peaked at $2.38M in Q3 2016.
84 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2017.

Based on Tekla Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.