RE
DBVT

RBC Europe’s DBV Technologies DBVT Stock Holding History

RBC Europe’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
2018
Q4 		– Sell
-391
Closed -$87.9K – 1109
2018
Q3 		$87.9K Hold
391
– – 0.01% 376
2018
Q2 		$75.5K Hold
391
– – 0.01% 397
2018
Q1 		$90.3K Hold
391
– – 0.01% 360
2017
Q4 		$96.3K Buy
+391
New +$113K 0.01% 357

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBC Europe's DBVT Position: Q4 2018 in Review

RBC Europe sold out of DBV Technologies (DBVT) in Q4 2018, closing a stake of 391 shares — an estimated $87.9K sold.

RBC Europe first reported a position in DBVT in Q4 2017 and held it in 4 quarters. The position peaked at $96.3K in Q4 2017. 55 funds tracked by Wall St. Rank hold DBVT as of Q4 2018.

  • RBC Europe reported no remaining DBV Technologies position as of Q4 2018 after selling out during the quarter.
  • RBC Europe sold 391 DBV Technologies shares in Q4 2018, an estimated $87.9K.
  • RBC Europe first reported a position in DBV Technologies in Q4 2017 and held it in 4 quarters.
  • RBC Europe's DBV Technologies position peaked at $96.3K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.