MWNA
DBVT

Marshall Wace North America’s DBV Technologies 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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IC
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 105.26% 1-Year Est. Return

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

Marshall Wace North America sold out of DBV Technologies (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 position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 1,388 DBV Technologies shares in Q3 2021, an estimated $76K.
  • Marshall Wace North America first reported a position in DBV Technologies in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's DBV Technologies position peaked at $3.57M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2021.

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