Ikarian Capital’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,694
| Closed | -$1.4M | – | 80 |
|
|
2022
Q2 | $1.4M | Hold |
31,694
| – | – | 0.26% | 38 |
|
|
2022
Q1 | $1.05M | Buy |
31,694
+683
| +2% | +$22.6K | 0.14% | 67 |
|
|
2021
Q4 | $1.08M | Hold |
31,011
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $3.11M | Sell |
31,011
-1,262
| -4% | -$127K | 0.22% | 52 |
|
|
2021
Q2 | $3.55M | Hold |
32,273
| – | – | 0.29% | 44 |
|
|
2021
Q1 | $3.39M | Sell |
32,273
-3,560
| -10% | -$374K | 0.11% | 69 |
|
|
2020
Q4 | $1.9M | Buy |
35,833
+19,360
| +118% | +$1.02M | 0.08% | 76 |
|
|
2020
Q3 | $596K | Hold |
16,473
| – | – | 0.04% | 78 |
|
|
2020
Q2 | $723K | Sell |
16,473
-6,338
| -28% | -$278K | 0.06% | 54 |
|
|
2020
Q1 | $894K | Buy |
22,811
+15,357
| +206% | +$602K | 0.07% | 52 |
|
|
2019
Q4 | $798K | Buy |
+7,454
| New | +$798K | 0.13% | 32 |
|