HT
DBVT

HAP Trading’s DBV Technologies 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
2020
Q3 		– Sell
-1,240
Closed -$44K – 1635
2020
Q2 		$44K Sell
1,240
-280
-18% -$14.3K ﹤0.01% 1069
2020
Q1 		$67K Sell
1,520
-20
-1% -$1.79K ﹤0.01% 735
2019
Q4 		$26K Buy
+1,540
New +$123K ﹤0.01% 833

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HAP Trading's DBVT Position: Q4 2019 in Review

HAP Trading sold out of DBV Technologies (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 position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 3,786 DBV Technologies shares in Q4 2019, an estimated $303K.
  • HAP Trading first reported a position in DBV Technologies in Q3 2019 and held it in 1 quarter.
  • HAP Trading's DBV Technologies position peaked at $326K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2019.

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