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VHCP Management II’s DBV Technologies S.A. American Depositary Shares 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 $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 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 S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
  • VHCP Management II sold 46,315 DBV Technologies S.A. American Depositary Shares shares in Q1 2019, an estimated $3.89M.
  • VHCP Management II first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2018 and held it in 3 quarters.
  • VHCP Management II's DBV Technologies S.A. American Depositary Shares position peaked at $14.1M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2019.

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