Marshall Wace North America’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-1,388	Closed	-$76K	–	1486
2021 Q2	$76K	Sell	1,388 -3,222	-70%	-$193K	﹤0.01%	1389
2021 Q1	$246K	Buy	+4,610	New	+$244K	﹤0.01%	1360
2020 Q1	–	Sell	-203	Closed	-$22K	–	1306
2019 Q4	$22K	Buy	+203	New	+$16.2K	﹤0.01%	1200
2017 Q2	–	Sell	-10,189	Closed	-$3.57M	–	1319
2017 Q1	$3.57M	Buy	+10,189	New	+$3.58M	0.03%	468

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Marshall Wace North America's DBVT Position: Q3 2021 in Review

Marshall Wace North America sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2021, closing a stake of 1,388 shares — an estimated $76K sold.

Marshall Wace North America first reported a position in DBVT in Q1 2017 and held it in 4 quarters. The position peaked at $3.57M in Q1 2017. 50 funds tracked by Wall St. Rank hold DBVT as of Q3 2021.

Marshall Wace North America reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 1,388 DBV Technologies S.A. American Depositary Shares shares in Q3 2021, an estimated $76K.
Marshall Wace North America first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's DBV Technologies S.A. American Depositary Shares position peaked at $3.57M in Q1 2017.
50 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.