Simplex Trading
DBVT

Simplex Trading’s DBV Technologies DBVT Stock Holding History

Simplex Trading’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
-10
Closed – – 7899
2020
Q2 		$0 Hold
10
– – ﹤0.01% 7717
2020
Q1 		$0 Buy
+10
New +$897 ﹤0.01% 7705
2017
Q4 		– Sell
-852
Closed -$246K – 6100
2017
Q3 		$361K Buy
852
+261
+44% +$112K 0.01% 843
2017
Q2 		$210K Sell
591
-904
-60% -$309K 0.01% 1167
2017
Q1 		$526K Buy
+1,495
New +$525K 0.02% 652
2016
Q4 		– Sell
-183
Closed -$66K – 5939
2016
Q3 		$66K Buy
183
+74
+68% +$25.7K ﹤0.01% 1870
2016
Q2 		$35K Buy
+109
New +$35.3K ﹤0.01% 2384

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

Simplex Trading's DBVT Position: Q3 2020 in Review

Simplex Trading sold out of DBV Technologies (DBVT) in Q3 2020, closing a stake of 10 shares.

Simplex Trading first reported a position in DBVT in Q2 2016 and held it in 7 quarters. The position peaked at $526K in Q1 2017. 40 funds tracked by Wall St. Rank hold DBVT as of Q3 2020.

  • Simplex Trading reported no remaining DBV Technologies position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 10 DBV Technologies shares in Q3 2020.
  • Simplex Trading first reported a position in DBV Technologies in Q2 2016 and held it in 7 quarters.
  • Simplex Trading's DBV Technologies position peaked at $526K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.