ML
DBVT

McAdam LLC’s DBV Technologies DBVT Stock Holding History

McAdam LLC’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
2020
Q2 		– Sell
-1,204
Closed -$47K – 129
2020
Q1 		$47K Buy
+1,204
New +$108K 0.01% 104

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

McAdam LLC's DBVT Position: Q2 2020 in Review

McAdam LLC sold out of DBV Technologies (DBVT) in Q2 2020, closing a stake of 1,204 shares — an estimated $47K sold.

McAdam LLC first reported a position in DBVT in Q1 2020 and held it in 1 quarter. The position peaked at $47K in Q1 2020. 50 funds tracked by Wall St. Rank hold DBVT as of Q2 2020.

  • McAdam LLC reported no remaining DBV Technologies position as of Q2 2020 after selling out during the quarter.
  • McAdam LLC sold 1,204 DBV Technologies shares in Q2 2020, an estimated $47K.
  • McAdam LLC first reported a position in DBV Technologies in Q1 2020 and held it in 1 quarter.
  • McAdam LLC's DBV Technologies position peaked at $47K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2020.

Based on McAdam LLC's 13F filing for Q2 2020, filed 31 Jul 2020.