Bank of Montreal’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-149	Closed	-$16K	–	4223
2019 Q4	$16K	Hold	149	–	–	﹤0.01%	4405
2019 Q3	$13K	Hold	149	–	–	﹤0.01%	4311
2019 Q2	$12K	Sell	149 -1,322	-90%	-$118K	﹤0.01%	4440
2019 Q1	$113K	Buy	+1,471	New	+$112K	﹤0.01%	3004
2018 Q3	–	Sell	-1,003	Closed	-$194K	–	4749
2018 Q2	$194K	Buy	1,003 +3	+0.3%	+$676	﹤0.01%	2775
2018 Q1	$231K	Buy	1,000 +930	+1,329%	+$220K	﹤0.01%	2574
2017 Q4	$17K	Buy	+70	New	+$20.2K	﹤0.01%	3633

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Bank of Montreal's DBVT Position: Q1 2020 in Review

Bank of Montreal sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2020, closing a stake of 149 shares — an estimated $16K sold.

Bank of Montreal first reported a position in DBVT in Q4 2017 and held it in 7 quarters. The position peaked at $231K in Q1 2018. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2020.

Bank of Montreal reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 149 DBV Technologies S.A. American Depositary Shares shares in Q1 2020, an estimated $16K.
Bank of Montreal first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2017 and held it in 7 quarters.
Bank of Montreal's DBV Technologies S.A. American Depositary Shares position peaked at $231K in Q1 2018.
51 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.