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
2022
Q3 		– Sell
-1,120
Closed -$29K – 13308
2022
Q2 		$29K Buy
+1,120
New +$18.7K ﹤0.01% 12234
2021
Q3 		– Sell
-3,040
Closed -$166K – 12851
2021
Q2 		$166K Sell
3,040
-230
-7% -$13.8K ﹤0.01% 11780
2021
Q1 		$174K Buy
+3,270
New +$173K ﹤0.01% 11538
2020
Q2 		– Sell
-4,710
Closed -$185K – 10228
2020
Q1 		$185K Sell
4,710
-260
-5% -$23.3K ﹤0.01% 8779
2019
Q4 		$532K Sell
4,970
-2,620
-35% -$210K ﹤0.01% 6871
2019
Q3 		$653K Buy
7,590
+2,400
+46% +$229K ﹤0.01% 6676
2019
Q2 		$427K Buy
5,190
+210
+4% +$18.8K ﹤0.01% 7598
2019
Q1 		$384K Buy
4,980
+130
+3% +$9.87K ﹤0.01% 6772
2018
Q4 		$311K Buy
4,850
+2,780
+134% +$448K ﹤0.01% 6925
2018
Q3 		$465K Sell
2,070
-1,700
-45% -$345K ﹤0.01% 6666
2018
Q2 		$727K Sell
3,770
-300
-7% -$67.6K ﹤0.01% 6053
2018
Q1 		$939K Sell
4,070
-4,730
-54% -$1.12M ﹤0.01% 5372
2017
Q4 		$2.17M Sell
8,800
-29,330
-77% -$8.48M ﹤0.01% 3772
2017
Q3 		$16.2M Buy
38,130
+26,270
+222% +$11.3M 0.01% 1388
2017
Q2 		$4.24M Buy
11,860
+5,920
+100% +$2.02M ﹤0.01% 2623
2017
Q1 		$2.09M Buy
+5,940
New +$2.08M ﹤0.01% 3647
2016
Q4 		– Sell
-570
Closed -$207K – 9642
2016
Q3 		$207K Buy
+570
New +$198K ﹤0.01% 7532

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.