PA
DBVT
Perceptive Advisors’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,695,505
| Closed | -$37.7M | – | 149 |
|
|
2021
Q3 | $37.7M | Hold |
7,695,505
| – | – | 0.55% | 45 |
|
|
2021
Q2 | $42M | Hold |
7,695,505
| – | – | 0.55% | 46 |
|
|
2021
Q1 | $41M | Buy |
7,695,505
+1,100,000
| +17% | +$5.86M | 0.52% | 47 |
|
|
2020
Q4 | $17.3M | Sell |
6,595,505
-211,470
| -3% | -$554K | 0.19% | 92 |
|
|
2020
Q3 | $11.8M | Sell |
6,806,975
-510,834
| -7% | -$884K | 0.17% | 79 |
|
|
2020
Q2 | $32.1M | Hold |
7,317,809
| – | – | 0.52% | 46 |
|
|
2020
Q1 | $28.7M | Buy |
7,317,809
+2,950,000
| +68% | +$11.6M | 0.75% | 34 |
|
|
2019
Q4 | $46.7M | Buy |
4,367,809
+758,725
| +21% | +$8.12M | 0.93% | 25 |
|
|
2019
Q3 | $31M | Hold |
3,609,084
| – | – | 0.84% | 33 |
|
|
2019
Q2 | $29.7M | Buy |
3,609,084
+2,480,560
| +220% | +$20.4M | 0.68% | 37 |
|
|
2019
Q1 | $8.7M | Buy |
1,128,524
+301,564
| +36% | +$2.32M | 0.25% | 61 |
|
|
2018
Q4 | $5.31M | Sell |
826,960
-2,183,038
| -73% | -$14M | 0.2% | 64 |
|
|
2018
Q3 | $67.6M | Buy |
3,009,998
+901,800
| +43% | +$20.3M | 1.81% | 14 |
|
|
2018
Q2 | $40.7M | Buy |
2,108,198
+14,700
| +0.7% | +$284K | 1.07% | 30 |
|
|
2018
Q1 | $48.3M | Buy |
2,093,498
+1,114,879
| +114% | +$25.7M | 1.35% | 20 |
|
|
2017
Q4 | $24.1M | Buy |
978,619
+402,200
| +70% | +$9.89M | 0.8% | 33 |
|
|
2017
Q3 | $24.5M | Sell |
576,419
-15,346
| -3% | -$651K | 0.93% | 24 |
|
|
2017
Q2 | $21.1M | Hold |
591,765
| – | – | 1.06% | 28 |
|
|
2017
Q1 | $20.8M | Sell |
591,765
-18,878
| -3% | -$665K | 1.19% | 25 |
|
|
2016
Q4 | $21.5M | Buy |
610,643
+47,375
| +8% | +$1.66M | 1.53% | 18 |
|
|
2016
Q3 | $20.5M | Buy |
563,268
+16,572
| +3% | +$602K | 1.32% | 17 |
|
|
2016
Q2 | $17.8M | Buy |
546,696
+130,000
| +31% | +$4.24M | 1.24% | 17 |
|
|
2016
Q1 | $13.6M | Buy |
416,696
+109,981
| +36% | +$3.58M | 1.19% | 21 |
|
|
2015
Q4 | $11.1M | Hold |
306,715
| – | – | 0.82% | 30 |
|
|
2015
Q3 | $10.9M | Buy |
306,715
+303,713
| +10,117% | +$10.8M | 0.87% | 22 |
|
|
2015
Q2 | $89K | Buy |
3,002
+3,000
| +150,000% | +$88.9K | 0.01% | 159 |
|
|
2015
Q1 | $0 | Sell |
2
-112,620
| -100% | – | ﹤0.01% | 152 |
|
|
2014
Q4 | $3.05M | Buy |
+112,622
| New | +$3.05M | 0.26% | 65 |
|