PA
DBVT

Parallel Advisors’s DBV Technologies DBVT Stock Holding History

Parallel Advisors’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
2022
Q3 		– Sell
-38
Closed -$1K – 3214
2022
Q2 		$1K Buy
+38
New +$636 ﹤0.01% 2736
2022
Q1 		– Sell
-43
Closed -$1K – 3026
2021
Q4 		$1K Buy
+43
New +$1.46K ﹤0.01% 2854
2020
Q4 		– Sell
-88
Closed -$2K – 2587
2020
Q3 		$2K Hold
88
– – ﹤0.01% 2283
2020
Q2 		$3K Sell
88
-16
-15% -$817 ﹤0.01% 2077
2020
Q1 		$4K Buy
+104
New +$9.33K ﹤0.01% 1945
2019
Q4 		– Sell
-20
Closed -$2K – 2418
2019
Q3 		$2K Hold
20
– – ﹤0.01% 2154
2019
Q2 		$2K Buy
+20
New +$1.79K ﹤0.01% 2069
2018
Q4 		– Sell
-39
Closed -$9K – 2139
2018
Q3 		$9K Buy
39
+27
+225% +$5.49K ﹤0.01% 1469
2018
Q2 		$2K Sell
12
-20
-63% -$4.51K ﹤0.01% 1826
2018
Q1 		$7K Sell
32
-4
-11% -$945 ﹤0.01% 1406
2017
Q4 		$9K Buy
36
+31
+620% +$8.96K ﹤0.01% 1331
2017
Q3 		$1K Buy
+5
New +$2.14K ﹤0.01% 1959

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Parallel Advisors's DBVT Position: Q3 2022 in Review

Parallel Advisors sold out of DBV Technologies (DBVT) in Q3 2022, closing a stake of 38 shares — an estimated $1K sold.

Parallel Advisors first reported a position in DBVT in Q3 2017 and held it in 12 quarters. The position peaked at $9K in Q3 2018. 36 funds tracked by Wall St. Rank hold DBVT as of Q3 2022.

  • Parallel Advisors reported no remaining DBV Technologies position as of Q3 2022 after selling out during the quarter.
  • Parallel Advisors sold 38 DBV Technologies shares in Q3 2022, an estimated $1K.
  • Parallel Advisors first reported a position in DBV Technologies in Q3 2017 and held it in 12 quarters.
  • Parallel Advisors's DBV Technologies position peaked at $9K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.