Susquehanna International Group
DBVT

Susquehanna International Group’s DBV Technologies DBVT Stock Holding History

Susquehanna International 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
2024
Q1 		– Sell
-1,067
Closed -$10.2K – 12364
2023
Q4 		$10.2K Buy
+1,067
New +$10.3K ﹤0.01% 12070
2021
Q2 		– Sell
-1,872
Closed -$112K – 12651
2021
Q1 		$100K Sell
1,872
-6,348
-77% -$336K ﹤0.01% 11861
2020
Q4 		$215K Buy
+8,220
New +$182K ﹤0.01% 9926
2020
Q3 		– Sell
-1,932
Closed -$85K – 10621
2020
Q2 		$85K Buy
+1,932
New +$98.6K ﹤0.01% 9567
2020
Q1 		– Sell
-6,053
Closed -$543K – 10322
2019
Q4 		$648K Buy
+6,053
New +$484K ﹤0.01% 6422
2019
Q1 		– Sell
-8,519
Closed -$647K – 8978
2018
Q4 		$547K Buy
8,519
+6,044
+244% +$973K ﹤0.01% 5859
2018
Q3 		$556K Buy
2,475
+1,348
+120% +$274K ﹤0.01% 6321
2018
Q2 		$217K Sell
1,127
-668
-37% -$151K ﹤0.01% 8467
2018
Q1 		$414K Buy
+1,795
New +$424K ﹤0.01% 7015
2017
Q1 		– Sell
-718
Closed -$252K – 9089
2016
Q4 		$252K Buy
+718
New +$258K ﹤0.01% 8264

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Susquehanna International Group's DBVT Position: Q1 2024 in Review

Susquehanna International Group sold out of DBV Technologies (DBVT) in Q1 2024, closing a stake of 1,067 shares — an estimated $10.2K sold.

Susquehanna International Group first reported a position in DBVT in Q4 2016 and held it in 10 quarters. The position peaked at $648K in Q4 2019. 33 funds tracked by Wall St. Rank hold DBVT as of Q1 2024.

  • Susquehanna International Group reported no remaining DBV Technologies position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,067 DBV Technologies shares in Q1 2024, an estimated $10.2K.
  • Susquehanna International Group first reported a position in DBV Technologies in Q4 2016 and held it in 10 quarters.
  • Susquehanna International Group's DBV Technologies position peaked at $648K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.