WCM
DBVT

Weld Capital Management’s DBV Technologies DBVT Stock Holding History

Weld Capital 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
2019
Q3 		– Sell
-2,713
Closed -$223K – 807
2019
Q2 		$223K Buy
+2,713
New +$243K 0.04% 621
2019
Q1 		– Sell
-1,652
Closed -$106K – 702
2018
Q4 		$106K Buy
+1,652
New +$266K 0.02% 614

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Weld Capital Management's DBVT Position: Q3 2019 in Review

Weld Capital Management sold out of DBV Technologies (DBVT) in Q3 2019, closing a stake of 2,713 shares — an estimated $223K sold.

Weld Capital Management first reported a position in DBVT in Q4 2018 and held it in 2 quarters. The position peaked at $223K in Q2 2019. 49 funds tracked by Wall St. Rank hold DBVT as of Q3 2019.

  • Weld Capital Management reported no remaining DBV Technologies position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 2,713 DBV Technologies shares in Q3 2019, an estimated $223K.
  • Weld Capital Management first reported a position in DBV Technologies in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's DBV Technologies position peaked at $223K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.