Group One Trading
DBVT

Group One Trading’s DBV Technologies 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
2022
Q3 		– Sell
-2,470
Closed -$63K – 7651
2022
Q2 		$63K Buy
2,470
+2,330
+1,664% +$39K ﹤0.01% 5369
2022
Q1 		$2K Hold
140
– – ﹤0.01% 7719
2021
Q4 		$2K Sell
140
-730
-84% -$24.7K ﹤0.01% 7863
2021
Q3 		$43K Buy
870
+650
+295% +$33.6K ﹤0.01% 6656
2021
Q2 		$12K Sell
220
-1,590
-88% -$95.2K ﹤0.01% 7438
2021
Q1 		$96K Buy
1,810
+120
+7% +$6.36K ﹤0.01% 5697
2020
Q4 		$44K Buy
1,690
+1,580
+1,436% +$35K ﹤0.01% 5083
2020
Q3 		$2K Sell
110
-3,890
-97% -$112K ﹤0.01% 5812
2020
Q2 		$176K Buy
4,000
+1,640
+69% +$83.7K ﹤0.01% 3486
2020
Q1 		$93K Buy
2,360
+990
+72% +$88.8K ﹤0.01% 3352
2019
Q4 		$147K Buy
1,370
+60
+5% +$4.8K ﹤0.01% 3380
2019
Q3 		$113K Buy
1,310
+890
+212% +$84.8K ﹤0.01% 3474
2019
Q2 		$35K Sell
420
-1,500
-78% -$134K ﹤0.01% 3956
2019
Q1 		$148K Buy
1,920
+1,500
+357% +$114K ﹤0.01% 2906
2018
Q4 		$27K Sell
420
-3,690
-90% -$594K ﹤0.01% 3878
2018
Q3 		$923K Buy
4,110
+3,100
+307% +$630K 0.01% 1771
2018
Q2 		$195K Buy
1,010
+590
+140% +$133K ﹤0.01% 3069
2018
Q1 		$97K Sell
420
-1,020
-71% -$241K ﹤0.01% 3265
2017
Q4 		$354K Sell
1,440
-5,880
-80% -$1.7M ﹤0.01% 2522
2017
Q3 		$3.11M Buy
7,320
+6,410
+704% +$2.75M 0.03% 780
2017
Q2 		$325K Buy
910
+60
+7% +$20.5K ﹤0.01% 2287
2017
Q1 		$299K Buy
+850
New +$298K ﹤0.01% 2234

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

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

Group One Trading sold out of DBV Technologies (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 position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 28 DBV Technologies shares in Q3 2023, an estimated $526.
  • Group One Trading first reported a position in DBV Technologies in Q1 2017 and held it in 20 quarters.
  • Group One Trading's DBV Technologies position peaked at $173K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2023.

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