Daiwa Securities Group
DBVT

Daiwa Securities Group’s DBV Technologies DBVT Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-19
Closed -$2K – 1211
2019
Q3 		$2K Buy
19
+6
+46% +$572 ﹤0.01% 1127
2019
Q2 		$1K Hold
13
– – ﹤0.01% 1173
2019
Q1 		$1K Hold
13
– – ﹤0.01% 1160
2018
Q4 		$1K Sell
13
-1,545
-99% -$249K ﹤0.01% 1127
2018
Q3 		$350K Sell
1,558
-566
-27% -$115K ﹤0.01% 748
2018
Q2 		$410K Sell
2,124
-610
-22% -$137K ﹤0.01% 695
2018
Q1 		$631K Buy
2,734
+41
+2% +$9.69K 0.01% 575
2017
Q4 		$662K Buy
+2,693
New +$778K ﹤0.01% 566

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
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Daiwa Securities Group's DBVT Position: Q4 2019 in Review

Daiwa Securities Group sold out of DBV Technologies (DBVT) in Q4 2019, closing a stake of 19 shares — an estimated $2K sold.

Daiwa Securities Group first reported a position in DBVT in Q4 2017 and held it in 8 quarters. The position peaked at $662K in Q4 2017. 53 funds tracked by Wall St. Rank hold DBVT as of Q4 2019.

  • Daiwa Securities Group reported no remaining DBV Technologies position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 19 DBV Technologies shares in Q4 2019, an estimated $2K.
  • Daiwa Securities Group first reported a position in DBV Technologies in Q4 2017 and held it in 8 quarters.
  • Daiwa Securities Group's DBV Technologies position peaked at $662K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.