Premier Asset Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Premier Asset Management’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	-3,694	Closed	-$181K	–	144
2021 Q3	$181K	Sell	3,694 -11,698	-76%	-$604K	0.03%	154
2021 Q2	$840K	Buy	15,392 +1,369	+10%	+$81.9K	0.12%	104
2021 Q1	$748K	Sell	14,023 -17,481	-55%	-$926K	0.13%	96
2020 Q4	$826K	Buy	31,504 +5,414	+21%	+$120K	0.17%	85
2020 Q3	$452K	Buy	+26,090	New	+$750K	0.12%	87
2020 Q2	–	Sell	-2,485	Closed	-$97K	–	130
2020 Q1	$97K	Sell	2,485 -4,316	-63%	-$387K	0.04%	103
2019 Q4	$728K	Buy	+6,801	New	+$544K	0.24%	64
2019 Q3	–	Sell	-12,806	Closed	-$1.05M	–	124
2019 Q2	$1.05M	Buy	+12,806	New	+$1.14M	0.25%	61
2019 Q1	–	Sell	-17,454	Closed	-$1.12M	–	120
2018 Q4	$1.12M	Buy	+17,454	New	+$2.81M	0.3%	55
2018 Q2	–	Sell	-2,154	Closed	-$497K	–	119
2018 Q1	$497K	Buy	+2,154	New	+$509K	0.11%	90

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Premier Asset Management's DBVT Position: Q4 2021 in Review

Premier Asset Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2021, closing a stake of 3,694 shares — an estimated $181K sold.

Premier Asset Management first reported a position in DBVT in Q1 2018 and held it in 10 quarters. The position peaked at $1.12M in Q4 2018. 41 funds tracked by Wall St. Rank hold DBVT as of Q4 2021.

Premier Asset Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Premier Asset Management sold 3,694 DBV Technologies S.A. American Depositary Shares shares in Q4 2021, an estimated $181K.
Premier Asset Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2018 and held it in 10 quarters.
Premier Asset Management's DBV Technologies S.A. American Depositary Shares position peaked at $1.12M in Q4 2018.
41 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.