AG
DBVT

Aperio Group’s DBV Technologies DBVT Stock Holding History

Aperio Group’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
2020
Q4 		– Sell
-3,726
Closed -$64K – 2435
2020
Q3 		$64K Sell
3,726
-1,430
-28% -$41.1K ﹤0.01% 2345
2020
Q2 		$226K Buy
5,156
+3,273
+174% +$167K ﹤0.01% 2145
2020
Q1 		$74K Buy
1,883
+91
+5% +$8.16K ﹤0.01% 2246
2019
Q4 		$192K Sell
1,792
-1,053
-37% -$84.3K ﹤0.01% 2206
2019
Q3 		$245K Buy
2,845
+995
+54% +$94.8K ﹤0.01% 2099
2019
Q2 		$152K Buy
+1,850
New +$165K ﹤0.01% 2269
2019
Q1 		– Sell
-2,136
Closed -$137K – 2290
2018
Q4 		$137K Buy
2,136
+841
+65% +$135K ﹤0.01% 2194
2018
Q3 		$291K Buy
+1,295
New +$263K ﹤0.01% 2026

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return

Aperio Group's DBVT Position: Q4 2020 in Review

Aperio Group sold out of DBV Technologies (DBVT) in Q4 2020, closing a stake of 3,726 shares — an estimated $64K sold.

Aperio Group first reported a position in DBVT in Q3 2018 and held it in 8 quarters. The position peaked at $291K in Q3 2018. 39 funds tracked by Wall St. Rank hold DBVT as of Q4 2020.

  • Aperio Group reported no remaining DBV Technologies position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 3,726 DBV Technologies shares in Q4 2020, an estimated $64K.
  • Aperio Group first reported a position in DBV Technologies in Q3 2018 and held it in 8 quarters.
  • Aperio Group's DBV Technologies position peaked at $291K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.