LC
DBVT

Lindbrook Capital’s DBV Technologies DBVT Stock Holding History

Lindbrook Capital’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
2022
Q1 		– Sell
-147
Closed -$2K – 2497
2021
Q4 		$2K Buy
147
+60
+69% +$2.03K ﹤0.01% 1759
2021
Q3 		$4K Buy
+87
New +$4.49K ﹤0.01% 1307
2020
Q3 		– Sell
-43
Closed -$2K – 1764
2020
Q2 		$2K Hold
43
– – ﹤0.01% 1372
2020
Q1 		$2K Sell
43
-27
-39% -$2.42K ﹤0.01% 1275
2019
Q4 		$8K Hold
70
– – ﹤0.01% 974
2019
Q3 		$6K Hold
70
– – ﹤0.01% 1022
2019
Q2 		$5K Buy
70
+35
+100% +$3.13K ﹤0.01% 1053
2019
Q1 		$2K Sell
35
-31
-47% -$2.35K ﹤0.01% 1217
2018
Q4 		$4K Buy
+66
New +$10.6K ﹤0.01% 1053

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Lindbrook Capital's DBVT Position: Q1 2022 in Review

Lindbrook Capital sold out of DBV Technologies (DBVT) in Q1 2022, closing a stake of 147 shares — an estimated $2K sold.

Lindbrook Capital first reported a position in DBVT in Q4 2018 and held it in 9 quarters. The position peaked at $8K in Q4 2019. 31 funds tracked by Wall St. Rank hold DBVT as of Q1 2022.

  • Lindbrook Capital reported no remaining DBV Technologies position as of Q1 2022 after selling out during the quarter.
  • Lindbrook Capital sold 147 DBV Technologies shares in Q1 2022, an estimated $2K.
  • Lindbrook Capital first reported a position in DBV Technologies in Q4 2018 and held it in 9 quarters.
  • Lindbrook Capital's DBV Technologies position peaked at $8K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2022.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.