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	–	1487
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

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

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return