HJIM
DBVT

Henry James International Management’s DBV Technologies DBVT Stock Holding History

Henry James International Management’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
Q4 		– Sell
-7,606
Closed -$373K – 151
2021
Q3 		$373K Hold
7,606
– – 0.12% 120
2021
Q2 		$415K Hold
7,606
– – 0.12% 126
2021
Q1 		$405K Buy
+7,606
New +$403K 0.12% 133

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Henry James International Management's DBVT Position: Q4 2021 in Review

Henry James International Management sold out of DBV Technologies (DBVT) in Q4 2021, closing a stake of 7,606 shares — an estimated $373K sold.

Henry James International Management first reported a position in DBVT in Q1 2021 and held it in 3 quarters. The position peaked at $415K in Q2 2021. 41 funds tracked by Wall St. Rank hold DBVT as of Q4 2021.

  • Henry James International Management reported no remaining DBV Technologies position as of Q4 2021 after selling out during the quarter.
  • Henry James International Management sold 7,606 DBV Technologies shares in Q4 2021, an estimated $373K.
  • Henry James International Management first reported a position in DBV Technologies in Q1 2021 and held it in 3 quarters.
  • Henry James International Management's DBV Technologies position peaked at $415K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2021.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.