Howe & Rusling’s DBV Technologies DBVT Stock Holding History

Howe & Rusling’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	-13	Closed	-$1K	–	822
2020 Q2	$1K	Buy	+13	New	+$664	﹤0.01%	731

Other funds holding DBVT

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Howe & Rusling's DBVT Position: Q3 2020 in Review

Howe & Rusling sold out of DBV Technologies (DBVT) in Q3 2020, closing a stake of 13 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DBVT in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 40 funds tracked by Wall St. Rank hold DBVT as of Q3 2020.

Howe & Rusling reported no remaining DBV Technologies position as of Q3 2020 after selling out during the quarter.
Howe & Rusling sold 13 DBV Technologies shares in Q3 2020, an estimated $1K.
Howe & Rusling first reported a position in DBV Technologies in Q2 2020 and held it in 1 quarter.
Howe & Rusling's DBV Technologies position peaked at $1K in Q2 2020.
40 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.