FNY Investment Advisers’s DBV Technologies DBVT Stock Holding History

FNY Investment Advisers’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
2022 Q1	–	Sell	-2,000	Closed	-$32K	–	775
2021 Q4	$32K	Buy	+2,000	New	+$67.7K	0.02%	283
2020 Q4	–	Sell	-3,094	Closed	-$53K	–	808
2020 Q3	$53K	Buy	+3,094	New	+$88.9K	0.02%	245
2020 Q2	–	Sell	-120	Closed	-$4K	–	441
2020 Q1	$4K	Buy	+120	New	+$10.8K	﹤0.01%	342
2019 Q4	–	Sell	-419	Closed	-$36K	–	864
2019 Q3	$36K	Sell	419 -832	-67%	-$79.3K	0.01%	439
2019 Q2	$102K	Buy	+1,251	New	+$112K	0.03%	247

Other funds holding DBVT

BBA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FNY Investment Advisers's DBVT Position: Q1 2022 in Review

FNY Investment Advisers sold out of DBV Technologies (DBVT) in Q1 2022, closing a stake of 2,000 shares — an estimated $32K sold.

FNY Investment Advisers first reported a position in DBVT in Q2 2019 and held it in 5 quarters. The position peaked at $102K in Q2 2019. 31 funds tracked by Wall St. Rank hold DBVT as of Q1 2022.

FNY Investment Advisers reported no remaining DBV Technologies position as of Q1 2022 after selling out during the quarter.
FNY Investment Advisers sold 2,000 DBV Technologies shares in Q1 2022, an estimated $32K.
FNY Investment Advisers first reported a position in DBV Technologies in Q2 2019 and held it in 5 quarters.
FNY Investment Advisers's DBV Technologies position peaked at $102K in Q2 2019.
31 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.