Geneos Wealth Management
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Geneos Wealth Management’s DBV Technologies S.A. American Depositary Shares 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 $20B AUM 154.41% 1-Year Est. Return
Fairmount Funds Management
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Vivo Capital
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

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

Geneos Wealth Management sold out of DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,471 DBV Technologies S.A. American Depositary Shares shares in Q3 2022, an estimated $35K.
  • Geneos Wealth Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2022 and held it in 2 quarters.
  • Geneos Wealth Management's DBV Technologies S.A. American Depositary Shares position peaked at $35K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2022.

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