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

HAP 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
2019
Q4 		– Sell
-3,786
Closed -$303K – 1280
2019
Q3 		$326K Buy
+3,786
New +$361K 0.03% 396

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return

HAP Trading's DBVT Position: Q4 2019 in Review

HAP Trading sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2019, closing a stake of 3,786 shares — an estimated $303K sold.

HAP Trading first reported a position in DBVT in Q3 2019 and held it in 1 quarter. The position peaked at $326K in Q3 2019. 53 funds tracked by Wall St. Rank hold DBVT as of Q4 2019.

  • HAP Trading reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 3,786 DBV Technologies S.A. American Depositary Shares shares in Q4 2019, an estimated $303K.
  • HAP Trading first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2019 and held it in 1 quarter.
  • HAP Trading's DBV Technologies S.A. American Depositary Shares position peaked at $326K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.