VAM
DBVT

Visium Asset Management’s DBV Technologies DBVT Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-38,142
Closed -$12.4M – 384
2016
Q1 		$12.4M Sell
38,142
-13,053
-25% -$3.66M 0.21% 119
2015
Q4 		$18.6M Sell
51,195
-321
-0.6% -$112K 0.28% 78
2015
Q3 		$18.3M Buy
51,516
+7,075
+16% +$2.78M 0.25% 82
2015
Q2 		$13.2M Sell
44,441
-2,000
-4% -$517K 0.19% 108
2015
Q1 		$10.8M Sell
46,441
-376
-0.8% -$89.1K 0.16% 135
2014
Q4 		$12.7M Buy
+46,817
New +$12M 0.18% 103

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Visium Asset Management's DBVT Position: Q2 2016 in Review

Visium Asset Management sold out of DBV Technologies (DBVT) in Q2 2016, closing a stake of 38,142 shares — an estimated $12.4M sold.

Visium Asset Management first reported a position in DBVT in Q4 2014 and held it in 6 quarters. The position peaked at $18.6M in Q4 2015. 65 funds tracked by Wall St. Rank hold DBVT as of Q2 2016.

  • Visium Asset Management reported no remaining DBV Technologies position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 38,142 DBV Technologies shares in Q2 2016, an estimated $12.4M.
  • Visium Asset Management first reported a position in DBV Technologies in Q4 2014 and held it in 6 quarters.
  • Visium Asset Management's DBV Technologies position peaked at $18.6M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.