WVP
DBVT

Worth Venture Partners’s DBV Technologies DBVT Stock Holding History

Worth Venture Partners’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
2017
Q3 		– Sell
-2,890
Closed -$389K – 134
2017
Q2 		$389K Buy
2,890
+1,290
+81% +$441K 0.34% 52
2017
Q1 		$212K Buy
+1,600
New +$562K 0.19% 95

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Worth Venture Partners's DBVT Position: Q2 2017 in Review

Worth Venture Partners sold out of DBV Technologies (DBVT) in Q2 2017, closing a stake of 1 share — an estimated $342 sold.

Worth Venture Partners first reported a position in DBVT in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 72 funds tracked by Wall St. Rank hold DBVT as of Q2 2017.

  • Worth Venture Partners reported no remaining DBV Technologies position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 1 DBV Technologies share in Q2 2017, an estimated $342.
  • Worth Venture Partners first reported a position in DBV Technologies in Q1 2017 and held it in 1 quarter.
  • Worth Venture Partners's DBV Technologies position peaked at $0 in Q1 2017.
  • 72 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.