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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 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 S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Aperio Group sold 3,726 DBV Technologies S.A. American Depositary Shares shares in Q4 2020, an estimated $64K.
Aperio Group first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2018 and held it in 8 quarters.
Aperio Group's DBV Technologies S.A. American Depositary Shares position peaked at $291K in Q3 2018.
39 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2020.

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