DCM Advisors’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

DCM Advisors’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 Q4	–	Sell	-1,590	Closed	-$78K	–	238
2021 Q3	$78K	Hold	1,590	–	–	0.03%	258
2021 Q2	$87K	Buy	1,590 +500	+46%	+$29.9K	0.05%	219
2021 Q1	$58K	Buy	+1,090	New	+$57.7K	0.03%	221

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

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

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

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DCM Advisors's DBVT Position: Q4 2021 in Review

DCM Advisors sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2021, closing a stake of 1,590 shares — an estimated $78K sold.

DCM Advisors first reported a position in DBVT in Q1 2021 and held it in 3 quarters. The position peaked at $87K in Q2 2021. 41 funds tracked by Wall St. Rank hold DBVT as of Q4 2021.

DCM Advisors reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
DCM Advisors sold 1,590 DBV Technologies S.A. American Depositary Shares shares in Q4 2021, an estimated $78K.
DCM Advisors first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2021 and held it in 3 quarters.
DCM Advisors's DBV Technologies S.A. American Depositary Shares position peaked at $87K in Q2 2021.
41 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2021.

Based on DCM Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.