Arrowstreet Capital
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Arrowstreet Capital’s DBV Technologies S.A. American Depositary Shares 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 $20B AUM 154.41% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Arrowstreet Capital's DBVT Position: Q3 2021 in Review

Arrowstreet Capital sold out of DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 5,180 DBV Technologies S.A. American Depositary Shares shares in Q3 2021, an estimated $283K.
  • Arrowstreet Capital first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2020 and held it in 3 quarters.
  • Arrowstreet Capital's DBV Technologies S.A. American Depositary Shares position peaked at $283K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2021.

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