First Midwest Bank Trust Division
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First Midwest Bank Trust Division’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

First Midwest Bank Trust Division’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
-15,201
Closed -$744K – 379
2021
Q3 		$744K Sell
15,201
-3,327
-18% -$172K 0.11% 195
2021
Q2 		$1.01M Buy
18,528
+46
+0.2% +$2.75K 0.14% 174
2021
Q1 		$985K Sell
18,482
-36,317
-66% -$1.92M 0.14% 171
2020
Q4 		$1.44M Sell
54,799
-18,430
-25% -$408K 0.21% 118
2020
Q3 		$1.27M Buy
73,229
+65,519
+850% +$1.88M 0.2% 124
2020
Q2 		$338K Sell
7,710
-30,879
-80% -$1.58M 0.06% 276
2020
Q1 		$1.51M Sell
38,589
-20,011
-34% -$1.79M 0.28% 86
2019
Q4 		$6.27M Sell
58,600
-43,108
-42% -$3.45M 0.85% 22
2019
Q3 		$8.75M Sell
101,708
-5,992
-6% -$571K 1.26% 11
2019
Q2 		$8.85M Sell
107,700
-5,488
-5% -$491K 1.26% 9
2019
Q1 		$8.73M Buy
113,188
+14,299
+14% +$1.09M 1.19% 9
2018
Q4 		$6.35M Buy
98,889
+82,553
+505% +$13.3M 0.96% 19
2018
Q3 		$3.67M Buy
16,336
+2,637
+19% +$536K 0.49% 49
2018
Q2 		$2.64M Buy
13,699
+3,680
+37% +$829K 0.37% 63
2018
Q1 		$2.31M Buy
10,019
+5,868
+141% +$1.39M 0.32% 90
2017
Q4 		$1.02M Buy
+4,151
New +$1.2M 0.13% 200

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nan Fung Group Holdings
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Midwest Bank Trust Division's DBVT Position: Q4 2021 in Review

First Midwest Bank Trust Division sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2021, closing a stake of 15,201 shares — an estimated $744K sold.

First Midwest Bank Trust Division first reported a position in DBVT in Q4 2017 and held it in 16 quarters. The position peaked at $8.85M in Q2 2019. 41 funds tracked by Wall St. Rank hold DBVT as of Q4 2021.

  • First Midwest Bank Trust Division reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 15,201 DBV Technologies S.A. American Depositary Shares shares in Q4 2021, an estimated $744K.
  • First Midwest Bank Trust Division first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2017 and held it in 16 quarters.
  • First Midwest Bank Trust Division's DBV Technologies S.A. American Depositary Shares position peaked at $8.85M in Q2 2019.
  • 41 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.