VMI
DBVT

VHCP Management II’s DBV Technologies DBVT Stock Holding History

VHCP Management II’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
2019
Q1 		– Sell
-46,315
Closed -$3.89M – 22
2018
Q4 		$3.89M Hold
46,315
– – 1.67% 10
2018
Q3 		$14.1M Hold
46,315
– – 3.76% 10
2018
Q2 		$12M Buy
+46,315
New +$10.4M 3.6% 9

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

VHCP Management II's DBVT Position: Q1 2019 in Review

VHCP Management II sold out of DBV Technologies (DBVT) in Q1 2019, closing a stake of 46,315 shares — an estimated $3.89M sold.

VHCP Management II first reported a position in DBVT in Q2 2018 and held it in 3 quarters. The position peaked at $14.1M in Q3 2018. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2019.

  • VHCP Management II reported no remaining DBV Technologies position as of Q1 2019 after selling out during the quarter.
  • VHCP Management II sold 46,315 DBV Technologies shares in Q1 2019, an estimated $3.89M.
  • VHCP Management II first reported a position in DBV Technologies in Q2 2018 and held it in 3 quarters.
  • VHCP Management II's DBV Technologies position peaked at $14.1M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2019.

Based on VHCP Management II's 13F filing for Q1 2019, filed 14 May 2019.