Bank of New York Mellon
DBVT

Bank of New York Mellon’s DBV Technologies DBVT Stock Holding History

Bank of New York Mellon’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
2019
Q3 		– Sell
-15,420
Closed -$1.27M – 4218
2019
Q2 		$1.27M Sell
15,420
-126,681
-89% -$11.3M ﹤0.01% 3063
2019
Q1 		$11M Sell
142,101
-22,399
-14% -$1.7M ﹤0.01% 1922
2018
Q4 		$10.6M Buy
164,500
+126,604
+334% +$20.4M ﹤0.01% 1862
2018
Q3 		$8.51M Buy
+37,896
New +$7.7M ﹤0.01% 2117

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of New York Mellon's DBVT Position: Q3 2019 in Review

Bank of New York Mellon sold out of DBV Technologies (DBVT) in Q3 2019, closing a stake of 15,420 shares — an estimated $1.27M sold.

Bank of New York Mellon first reported a position in DBVT in Q3 2018 and held it in 4 quarters. The position peaked at $11M in Q1 2019. 49 funds tracked by Wall St. Rank hold DBVT as of Q3 2019.

  • Bank of New York Mellon reported no remaining DBV Technologies position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 15,420 DBV Technologies shares in Q3 2019, an estimated $1.27M.
  • Bank of New York Mellon first reported a position in DBV Technologies in Q3 2018 and held it in 4 quarters.
  • Bank of New York Mellon's DBV Technologies position peaked at $11M in Q1 2019.
  • 49 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.