State of Wyoming’s DBV Technologies DBVT Stock Holding History

State of Wyoming’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	-83	Closed	-$4K	–	1885
2021 Q3	$4K	Sell	83 -40	-33%	-$2.07K	﹤0.01%	1108
2021 Q2	$7K	Buy	+123	New	+$7.36K	﹤0.01%	1046

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State of Wyoming's DBVT Position: Q4 2021 in Review

State of Wyoming sold out of DBV Technologies (DBVT) in Q4 2021, closing a stake of 83 shares — an estimated $4K sold.

State of Wyoming first reported a position in DBVT in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 41 funds tracked by Wall St. Rank hold DBVT as of Q4 2021.

State of Wyoming reported no remaining DBV Technologies position as of Q4 2021 after selling out during the quarter.
State of Wyoming sold 83 DBV Technologies shares in Q4 2021, an estimated $4K.
State of Wyoming first reported a position in DBV Technologies in Q2 2021 and held it in 2 quarters.
State of Wyoming's DBV Technologies position peaked at $7K in Q2 2021.
41 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2021.

Based on State of Wyoming's 13F filing for Q4 2021, filed 11 Feb 2022.