Hedge Fund - Ghost Tree Capital
Dbv Technologies S.a. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.04 |
| 2 | 2019 - Q4 (2019-12-31) | $8,025,000 | 1.52% | 37,500 | $40.01 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $44.70 |
| 4 | 2019 - Q1 (2019-03-31) | $6,554,000 | 1.71% | 42,500 | $37.97 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $112.69 |
| 6 | 2018 - Q1 (2018-03-31) | $2,307,000 | 0.46% | 5,000 | $118.16 |
| 7 | 2017 - Q4 (2017-12-31) | $7,995,000 | 1.87% | 16,250 | $144.52 |
| 8 | 2017 - Q3 (2017-09-30) | $17,862,000 | 3.79% | 21,044.3 | $214.26 |
| 9 | 2017 - Q2 (2017-06-30) | $15,177,000 | 3.15% | 21,250 | $170.75 |
| 10 | 2017 - Q1 (2017-03-31) | $17,610,000 | 3.28% | 25,000 | $175.47 |
| 11 | 2016 - Q4 (2016-12-31) | $11,417,000 | 2.74% | 16,250 | $179.57 |
| 12 | 2016 - Q3 (2016-09-30) | $9,083,000 | 1.47% | 12,500 | $173.68 |
| 13 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $161.99 |
| 14 | 2016 - Q1 (2016-03-31) | $2,583,000 | 1.46% | 2,250 | $140.26 |
| 15 | 2015 - Q4 (2015-12-31) | $5,314,000 | 2.17% | 4,000 | $174.76 |
| 16 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $196.62 |
| 17 | 2015 - Q2 (2015-06-30) | $3,890,000 | 1.34% | 3,750 | $129.21 |
| 18 | 2015 - Q1 (2015-03-31) | $3,504,000 | 1.26% | 7,500 | $118.54 |
| 19 | 2014 - Q4 (2014-12-31) | $2,170,000 | 1.04% | 4,000 | $128.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2024-11-29
-
1.0000:2.0000 on 2024-06-07
-
1.0000:2.0000 on 2024-06-03
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