Norges Bank’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Norges Bank’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 Q1	–	Sell	-5,000	Closed	-$131K	–	2150
2020 Q4	$131K	Hold	5,000	–	–	﹤0.01%	2107
2020 Q3	$87K	Hold	5,000	–	–	﹤0.01%	2126
2020 Q2	$220K	Hold	5,000	–	–	﹤0.01%	2070
2020 Q1	$196K	Hold	5,000	–	–	﹤0.01%	2038
2019 Q4	$535K	Hold	5,000	–	–	﹤0.01%	2049
2019 Q3	$430K	Hold	5,000	–	–	﹤0.01%	2068
2019 Q2	$411K	Hold	5,000	–	–	﹤0.01%	2064
2019 Q1	$386K	Hold	5,000	–	–	﹤0.01%	2083
2018 Q4	$321K	Hold	5,000	–	–	﹤0.01%	2089
2018 Q3	$1.12M	Hold	5,000	–	–	﹤0.01%	2070
2018 Q2	$964K	Hold	5,000	–	–	﹤0.01%	2069
2018 Q1	$1.15M	Hold	5,000	–	–	﹤0.01%	2050
2017 Q4	$1.23M	Hold	5,000	–	–	﹤0.01%	2040
2017 Q3	$2.12M	Hold	5,000	–	–	﹤0.01%	1961
2017 Q2	$1.79M	Hold	5,000	–	–	﹤0.01%	1997
2017 Q1	$1.76M	Hold	5,000	–	–	﹤0.01%	2007
2016 Q4	$1.76M	Hold	5,000	–	–	﹤0.01%	1980
2016 Q3	$1.74M	Hold	5,000	–	–	﹤0.01%	1993
2016 Q2	$1.63M	Hold	5,000	–	–	﹤0.01%	2017
2016 Q1	$1.63M	Hold	5,000	–	–	﹤0.01%	2011
2015 Q4	$1.82M	Hold	5,000	–	–	﹤0.01%	2044
2015 Q3	$1.78M	Buy	+5,000	New	+$1.97M	﹤0.01%	2049

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

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

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

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Norges Bank's DBVT Position: Q1 2021 in Review

Norges Bank sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2021, closing a stake of 5,000 shares — an estimated $131K sold.

Norges Bank first reported a position in DBVT in Q3 2015 and held it in 22 quarters. The position peaked at $2.12M in Q3 2017. 44 funds tracked by Wall St. Rank hold DBVT as of Q1 2021.

Norges Bank reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Norges Bank sold 5,000 DBV Technologies S.A. American Depositary Shares shares in Q1 2021, an estimated $131K.
Norges Bank first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2015 and held it in 22 quarters.
Norges Bank's DBV Technologies S.A. American Depositary Shares position peaked at $2.12M in Q3 2017.
44 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2021.

Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.