GWM
DBVT

Geneos Wealth Management’s DBV Technologies DBVT Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-1,471
Closed -$35K – 2144
2022
Q2 		$35K Hold
1,471
– – ﹤0.01% 1433
2022
Q1 		$23K Buy
+1,471
New +$22.2K ﹤0.01% 1735

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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

Geneos Wealth Management's DBVT Position: Q3 2022 in Review

Geneos Wealth Management sold out of DBV Technologies (DBVT) in Q3 2022, closing a stake of 1,471 shares — an estimated $35K sold.

Geneos Wealth Management first reported a position in DBVT in Q1 2022 and held it in 2 quarters. The position peaked at $35K in Q2 2022. 36 funds tracked by Wall St. Rank hold DBVT as of Q3 2022.

  • Geneos Wealth Management reported no remaining DBV Technologies position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,471 DBV Technologies shares in Q3 2022, an estimated $35K.
  • Geneos Wealth Management first reported a position in DBV Technologies in Q1 2022 and held it in 2 quarters.
  • Geneos Wealth Management's DBV Technologies position peaked at $35K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.