Group One Trading
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Group One Trading’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Group One Trading’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
2023
Q3 		– Sell
-28
Closed -$526 – 7753
2023
Q2 		$526 Hold
28
– – ﹤0.01% 7360
2023
Q1 		$468 Sell
28
-220
-89% -$3.26K ﹤0.01% 6916
2022
Q4 		$3.79K Sell
248
-35
-12% -$515 ﹤0.01% 6453
2022
Q3 		$5K Sell
283
-830
-75% -$19.2K ﹤0.01% 6822
2022
Q2 		$28K Buy
1,113
+1,035
+1,327% +$17.3K ﹤0.01% 6028
2022
Q1 		$1K Hold
78
– – ﹤0.01% 7821
2021
Q4 		$1K Hold
78
– – ﹤0.01% 7976
2021
Q3 		$4K Sell
78
-391
-83% -$20.2K ﹤0.01% 7802
2021
Q2 		$26K Buy
469
+340
+264% +$20.3K ﹤0.01% 7034
2021
Q1 		$7K Sell
129
-86
-40% -$4.55K ﹤0.01% 7149
2020
Q4 		$6K Sell
215
-91
-30% -$2.02K ﹤0.01% 5960
2020
Q3 		$5K Buy
+306
New +$8.79K ﹤0.01% 5630
2020
Q2 		– Sell
-366
Closed -$18.7K – 5846
2020
Q1 		$14K Sell
366
-1,249
-77% -$112K ﹤0.01% 4414
2019
Q4 		$173K Buy
1,615
+1,334
+475% +$107K ﹤0.01% 3276
2019
Q3 		$24K Buy
281
+203
+260% +$19.3K ﹤0.01% 4300
2019
Q2 		$6K Buy
+78
New +$6.97K ﹤0.01% 4547
2019
Q1 		– Sell
-883
Closed -$67.1K – 4903
2018
Q4 		$57K Buy
+883
New +$142K ﹤0.01% 3486
2018
Q1 		– Sell
-457
Closed -$108K – 4914
2017
Q4 		$113K Buy
+457
New +$132K ﹤0.01% 3288
2017
Q3 		– Sell
-200
Closed -$85.7K – 4884
2017
Q2 		$71K Hold
200
– – ﹤0.01% 3320
2017
Q1 		$70K Buy
+200
New +$70.2K ﹤0.01% 3201

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Braidwell
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Fairmount Funds Management
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vivo Capital
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Group One Trading's DBVT Position: Q3 2023 in Review

Group One Trading sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2023, closing a stake of 28 shares — an estimated $526 sold.

Group One Trading first reported a position in DBVT in Q1 2017 and held it in 20 quarters. The position peaked at $173K in Q4 2019. 38 funds tracked by Wall St. Rank hold DBVT as of Q3 2023.

  • Group One Trading reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 28 DBV Technologies S.A. American Depositary Shares shares in Q3 2023, an estimated $526.
  • Group One Trading first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2017 and held it in 20 quarters.
  • Group One Trading's DBV Technologies S.A. American Depositary Shares position peaked at $173K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.