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
2021
Q3 		– Sell
-2,550
Closed -$139K – 12852
2021
Q2 		$139K Sell
2,550
-120
-4% -$7.18K ﹤0.01% 11896
2021
Q1 		$142K Sell
2,670
-3,520
-57% -$186K ﹤0.01% 11690
2020
Q4 		$162K Buy
+6,190
New +$137K ﹤0.01% 10207
2020
Q3 		– Sell
-2,660
Closed -$117K – 10622
2020
Q2 		$117K Sell
2,660
-270
-9% -$13.8K ﹤0.01% 9415
2020
Q1 		$115K Buy
2,930
+610
+26% +$54.7K ﹤0.01% 9223
2019
Q4 		$248K Sell
2,320
-1,280
-36% -$102K ﹤0.01% 8370
2019
Q3 		$310K Buy
+3,600
New +$343K ﹤0.01% 8236
2018
Q4 		– Sell
-1,360
Closed -$305K – 9081
2018
Q3 		$305K Sell
1,360
-650
-32% -$132K ﹤0.01% 7453
2018
Q2 		$388K Sell
2,010
-1,640
-45% -$370K ﹤0.01% 7331
2018
Q1 		$842K Buy
3,650
+30
+0.8% +$7.09K ﹤0.01% 5614
2017
Q4 		$891K Sell
3,620
-12,650
-78% -$3.66M ﹤0.01% 5468
2017
Q3 		$6.91M Buy
16,270
+14,440
+789% +$6.19M ﹤0.01% 2140
2017
Q2 		$653K Buy
+1,830
New +$625K ﹤0.01% 6122
2016
Q3 		– Sell
-640
Closed -$209K – 8478
2016
Q2 		$209K Buy
+640
New +$207K ﹤0.01% 7540

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.