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
2021
Q3 		– Sell
-490
Closed -$27K – 8266
2021
Q2 		$27K Sell
490
-350
-42% -$20.9K ﹤0.01% 7012
2021
Q1 		$45K Buy
840
+640
+320% +$33.9K ﹤0.01% 6300
2020
Q4 		$5K Buy
+200
New +$4.43K ﹤0.01% 6006
2020
Q2 		– Sell
-450
Closed -$18K – 5847
2020
Q1 		$18K Buy
450
+350
+350% +$31.4K ﹤0.01% 4276
2019
Q4 		$11K Buy
100
+80
+400% +$6.4K ﹤0.01% 4569
2019
Q3 		$2K Hold
20
– – ﹤0.01% 4907
2019
Q2 		$2K Hold
20
– – ﹤0.01% 4751
2019
Q1 		$2K Hold
20
– – ﹤0.01% 4579
2018
Q4 		$1K Sell
20
-240
-92% -$38.6K ﹤0.01% 4716
2018
Q3 		$58K Buy
260
+240
+1,200% +$48.8K ﹤0.01% 3882
2018
Q2 		$4K Sell
20
-1,630
-99% -$367K ﹤0.01% 4846
2018
Q1 		$381K Sell
1,650
-560
-25% -$132K ﹤0.01% 2267
2017
Q4 		$544K Sell
2,210
-2,370
-52% -$685K ﹤0.01% 2188
2017
Q3 		$1.94M Buy
4,580
+4,150
+965% +$1.78M 0.02% 1071
2017
Q2 		$154K Buy
430
+100
+30% +$34.1K ﹤0.01% 2832
2017
Q1 		$116K Buy
+330
New +$116K ﹤0.01% 2875

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.