Deutsche Bank
DBVT

Deutsche Bank’s DBV Technologies DBVT Stock Holding History

Deutsche Bank’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
-313
Closed -$15K – 4277
2021
Q3 		$15K Sell
313
-3,442
-92% -$178K ﹤0.01% 4253
2021
Q2 		$205K Sell
3,755
-40
-1% -$2.39K ﹤0.01% 3771
2021
Q1 		$202K Buy
+3,795
New +$201K ﹤0.01% 3625
2020
Q4 		– Sell
-737
Closed -$13K – 4425
2020
Q3 		$13K Buy
+737
New +$21.2K ﹤0.01% 4164
2020
Q1 		– Sell
-884
Closed -$94K – 4425
2019
Q4 		$94K Buy
+884
New +$70.7K ﹤0.01% 3609
2019
Q3 		– Sell
-3,872
Closed -$317K – 4951
2019
Q2 		$317K Sell
3,872
-9,092
-70% -$813K ﹤0.01% 3558
2019
Q1 		$999K Buy
+12,964
New +$985K ﹤0.01% 2991
2018
Q4 		– Sell
-24,244
Closed -$5.45M – 5191
2018
Q3 		$5.45M Buy
24,244
+3,436
+17% +$698K ﹤0.01% 2124
2018
Q2 		$4.01M Sell
20,808
-1,191
-5% -$268K ﹤0.01% 2465
2018
Q1 		$5.07M Buy
21,999
+5,813
+36% +$1.37M ﹤0.01% 2198
2017
Q4 		$3.98M Sell
16,186
-3,727
-19% -$1.08M ﹤0.01% 2194
2017
Q3 		$8.45M Buy
19,913
+9,587
+93% +$4.11M 0.01% 1573
2017
Q2 		$3.69M Sell
10,326
-1,750
-14% -$598K ﹤0.01% 2139
2017
Q1 		$4.25M Buy
12,076
+12,033
+27,984% +$4.22M ﹤0.01% 1778
2016
Q4 		$15K Sell
43
-7,204
-99% -$2.59M ﹤0.01% 4645
2016
Q3 		$2.63M Buy
7,247
+812
+13% +$282K ﹤0.01% 2164
2016
Q2 		$2.1M Buy
6,435
+5,371
+505% +$1.74M ﹤0.01% 2360
2016
Q1 		$345K Sell
1,064
-17,166
-94% -$4.82M ﹤0.01% 3403
2015
Q4 		$6.62M Buy
18,230
+12,693
+229% +$4.44M ﹤0.01% 1594
2015
Q3 		$1.97M Sell
5,537
-27,000
-83% -$10.6M ﹤0.01% 2503
2015
Q2 		$9.69M Buy
32,537
+20,900
+180% +$5.4M 0.01% 1368
2015
Q1 		$2.72M Buy
+11,637
New +$2.76M ﹤0.01% 2216

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank's DBVT Position: Q4 2021 in Review

Deutsche Bank sold out of DBV Technologies (DBVT) in Q4 2021, closing a stake of 313 shares — an estimated $15K sold.

Deutsche Bank first reported a position in DBVT in Q1 2015 and held it in 22 quarters. The position peaked at $9.69M in Q2 2015. 41 funds tracked by Wall St. Rank hold DBVT as of Q4 2021.

  • Deutsche Bank reported no remaining DBV Technologies position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 313 DBV Technologies shares in Q4 2021, an estimated $15K.
  • Deutsche Bank first reported a position in DBV Technologies in Q1 2015 and held it in 22 quarters.
  • Deutsche Bank's DBV Technologies position peaked at $9.69M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2021.

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