Arrowstreet Capital
DBVT

Arrowstreet Capital’s DBV Technologies DBVT Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-5,180
Closed -$283K – 1644
2021
Q2 		$283K Buy
5,180
+212
+4% +$12.7K ﹤0.01% 1747
2021
Q1 		$265K Sell
4,968
-172
-3% -$9.11K ﹤0.01% 2106
2020
Q4 		$135K Buy
+5,140
New +$114K ﹤0.01% 2214

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Arrowstreet Capital's DBVT Position: Q3 2021 in Review

Arrowstreet Capital sold out of DBV Technologies (DBVT) in Q3 2021, closing a stake of 5,180 shares — an estimated $283K sold.

Arrowstreet Capital first reported a position in DBVT in Q4 2020 and held it in 3 quarters. The position peaked at $283K in Q2 2021. 50 funds tracked by Wall St. Rank hold DBVT as of Q3 2021.

  • Arrowstreet Capital reported no remaining DBV Technologies position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 5,180 DBV Technologies shares in Q3 2021, an estimated $283K.
  • Arrowstreet Capital first reported a position in DBV Technologies in Q4 2020 and held it in 3 quarters.
  • Arrowstreet Capital's DBV Technologies position peaked at $283K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.