Visium Asset Management’s DBV Technologies S.A. American Depositary Shares 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 $20B AUM 154.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.68B AUM 48.52% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Visium Asset Management sold out of DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 38,142 DBV Technologies S.A. American Depositary Shares shares in Q2 2016, an estimated $12.4M.
Visium Asset Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 6 quarters.
Visium Asset Management's DBV Technologies S.A. American Depositary Shares position peaked at $18.6M in Q4 2015.
65 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2016.

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