Caption Management’s DBV Technologies 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	-53,000	Closed	-$1.39M	–	1116
2020 Q4	$1.39M	Buy	+53,000	New	+$1.17M	0.03%	536

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FMBTD

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 (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 position as of Q1 2021 after selling out during the quarter.
Caption Management sold 24,083 DBV Technologies shares in Q1 2021, an estimated $631K.
Caption Management first reported a position in DBV Technologies in Q1 2018 and held it in 2 quarters.
Caption Management's DBV Technologies position peaked at $631K in Q4 2020.
44 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2021.

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