Group One Trading
DBVT icon

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
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% +$34.2K ﹤0.01% 2832
2017
Q1 		$116K Buy
+330
New +$116K ﹤0.01% 2875

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
Nan Fung Group Holdings
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.