Parametric Portfolio Associates
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Parametric Portfolio Associates’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-9,947
Closed -$487K – 3653
2021
Q3 		$487K Buy
9,947
+20
+0.2% +$1.03K ﹤0.01% 3122
2021
Q2 		$542K Buy
9,927
+205
+2% +$12.3K ﹤0.01% 3052
2021
Q1 		$518K Buy
+9,722
New +$515K ﹤0.01% 3489
2020
Q4 		– Sell
-5,611
Closed -$97K – 4001
2020
Q3 		$97K Sell
5,611
-3,062
-35% -$88K ﹤0.01% 3801
2020
Q2 		$381K Hold
8,673
– – ﹤0.01% 3379
2020
Q1 		$340K Buy
8,673
+1,104
+15% +$99K ﹤0.01% 3358
2019
Q4 		$810K Buy
7,569
+736
+11% +$58.9K ﹤0.01% 3164
2019
Q3 		$588K Buy
6,833
+137
+2% +$13.1K ﹤0.01% 3276
2019
Q2 		$550K Buy
6,696
+1,446
+28% +$129K ﹤0.01% 3324
2019
Q1 		$405K Buy
5,250
+657
+14% +$49.9K ﹤0.01% 3444
2018
Q4 		$295K Buy
4,593
+316
+7% +$50.9K ﹤0.01% 3522
2018
Q3 		$961K Buy
4,277
+985
+30% +$200K ﹤0.01% 3123
2018
Q2 		$635K Buy
3,292
+1,150
+54% +$259K ﹤0.01% 3253
2018
Q1 		$494K Hold
2,142
– – ﹤0.01% 3356
2017
Q4 		$527K Sell
2,142
-162
-7% -$46.8K ﹤0.01% 3302
2017
Q3 		$978K Sell
2,304
-2
-0.1% -$857 ﹤0.01% 3062
2017
Q2 		$823K Sell
2,306
-1,021
-31% -$349K ﹤0.01% 3089
2017
Q1 		$1.17M Buy
3,327
+279
+9% +$97.9K ﹤0.01% 2784
2016
Q4 		$1.07M Buy
3,048
+1,458
+92% +$524K ﹤0.01% 2794
2016
Q3 		$578K Buy
1,590
+8
+0.5% +$2.78K ﹤0.01% 3099
2016
Q2 		$516K Sell
1,582
-1,610
-50% -$522K ﹤0.01% 3178
2016
Q1 		$1.04M Buy
3,192
+2,325
+268% +$652K ﹤0.01% 2896
2015
Q4 		$315K Buy
+867
New +$303K ﹤0.01% 3532

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's DBVT Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2021, closing a stake of 9,947 shares — an estimated $487K sold.

Parametric Portfolio Associates first reported a position in DBVT in Q4 2015 and held it in 23 quarters. The position peaked at $1.17M in Q1 2017. 41 funds tracked by Wall St. Rank hold DBVT as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,947 DBV Technologies S.A. American Depositary Shares shares in Q4 2021, an estimated $487K.
  • Parametric Portfolio Associates first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2015 and held it in 23 quarters.
  • Parametric Portfolio Associates's DBV Technologies S.A. American Depositary Shares position peaked at $1.17M in Q1 2017.
  • 41 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.