TI
DBVT

Trexquant Investment’s DBV Technologies DBVT Stock Holding History

Trexquant Investment’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
2016
Q1 		– Sell
-880
Closed -$320K – 958
2015
Q4 		$320K Sell
880
-1,780
-67% -$622K 0.03% 825
2015
Q3 		$946K Buy
+2,660
New +$1.05M 0.08% 441

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trexquant Investment's DBVT Position: Q1 2016 in Review

Trexquant Investment sold out of DBV Technologies (DBVT) in Q1 2016, closing a stake of 880 shares — an estimated $320K sold.

Trexquant Investment first reported a position in DBVT in Q3 2015 and held it in 2 quarters. The position peaked at $946K in Q3 2015. 60 funds tracked by Wall St. Rank hold DBVT as of Q1 2016.

  • Trexquant Investment reported no remaining DBV Technologies position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 880 DBV Technologies shares in Q1 2016, an estimated $320K.
  • Trexquant Investment first reported a position in DBV Technologies in Q3 2015 and held it in 2 quarters.
  • Trexquant Investment's DBV Technologies position peaked at $946K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.