Parallax Volatility Advisers
DBVT

Parallax Volatility Advisers’s DBV Technologies DBVT Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-1,100
Closed -$247K – 3032
2018
Q3 		$247K Buy
+1,100
New +$224K ﹤0.01% 1575

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's DBVT Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of DBV Technologies (DBVT) in Q2 2018, closing a stake of 228 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in DBVT in Q1 2018 and held it in 1 quarter. The position peaked at $53K in Q1 2018. 63 funds tracked by Wall St. Rank hold DBVT as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining DBV Technologies position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 228 DBV Technologies shares in Q2 2018, an estimated $53K.
  • Parallax Volatility Advisers first reported a position in DBV Technologies in Q1 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's DBV Technologies position peaked at $53K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.