Rockefeller Capital Management
DBVT

Rockefeller Capital Management’s DBV Technologies DBVT Stock Holding History

Rockefeller Capital 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
2020
Q3 		– Sell
-40
Closed -$2K – 2619
2020
Q2 		$2K Hold
40
– – ﹤0.01% 2308
2020
Q1 		$2K Buy
+40
New +$3.59K ﹤0.01% 2163

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rockefeller Capital Management's DBVT Position: Q3 2020 in Review

Rockefeller Capital Management sold out of DBV Technologies (DBVT) in Q3 2020, closing a stake of 40 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in DBVT in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 40 funds tracked by Wall St. Rank hold DBVT as of Q3 2020.

  • Rockefeller Capital Management reported no remaining DBV Technologies position as of Q3 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 40 DBV Technologies shares in Q3 2020, an estimated $2K.
  • Rockefeller Capital Management first reported a position in DBV Technologies in Q1 2020 and held it in 2 quarters.
  • Rockefeller Capital Management's DBV Technologies position peaked at $2K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.