Caption Management
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Caption Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Caption Management’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
Q1 		– Sell
-24,083
Closed -$631K – 1117
2020
Q4 		$631K Buy
+24,083
New +$533K 0.01% 692
2018
Q2 		– Sell
-2,500
Closed -$576K – 398
2018
Q1 		$576K Buy
+2,500
New +$591K 0.08% 188

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
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Caption Management's DBVT Position: Q1 2021 in Review

Caption Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2021, closing a stake of 24,083 shares — an estimated $631K sold.

Caption Management first reported a position in DBVT in Q1 2018 and held it in 2 quarters. The position peaked at $631K in Q4 2020. 44 funds tracked by Wall St. Rank hold DBVT as of Q1 2021.

  • Caption Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 24,083 DBV Technologies S.A. American Depositary Shares shares in Q1 2021, an estimated $631K.
  • Caption Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2018 and held it in 2 quarters.
  • Caption Management's DBV Technologies S.A. American Depositary Shares position peaked at $631K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.