QCG
DBVT

Quadrant Capital Group’s DBV Technologies DBVT Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-20
Closed – – 2531
2021
Q4 		$0 Sell
20
-19
-49% -$643 ﹤0.01% 2542
2021
Q3 		$2K Sell
39
-161
-81% -$8.32K ﹤0.01% 2121
2021
Q2 		$11K Buy
+200
New +$12K ﹤0.01% 1504
2020
Q3 		– Sell
-29
Closed -$1K – 2187
2020
Q2 		$1K Buy
+29
New +$1.48K ﹤0.01% 2031

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
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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Quadrant Capital Group's DBVT Position: Q1 2022 in Review

Quadrant Capital Group sold out of DBV Technologies (DBVT) in Q1 2022, closing a stake of 20 shares.

Quadrant Capital Group first reported a position in DBVT in Q2 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 31 funds tracked by Wall St. Rank hold DBVT as of Q1 2022.

  • Quadrant Capital Group reported no remaining DBV Technologies position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 20 DBV Technologies shares in Q1 2022.
  • Quadrant Capital Group first reported a position in DBV Technologies in Q2 2020 and held it in 4 quarters.
  • Quadrant Capital Group's DBV Technologies position peaked at $11K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.