Syquant Capital SAS
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Syquant Capital SAS’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Syquant Capital SAS’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
Q1 		– Sell
-43,000
Closed -$4.6M – 19
2019
Q4 		$4.6M Buy
+43,000
New +$3.44M 2.37% 10

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Citadel Advisors
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Millennium Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Syquant Capital SAS's DBVT Position: Q1 2020 in Review

Syquant Capital SAS sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2020, closing a stake of 43,000 shares — an estimated $4.6M sold.

Syquant Capital SAS first reported a position in DBVT in Q4 2019 and held it in 1 quarter. The position peaked at $4.6M in Q4 2019. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2020.

  • Syquant Capital SAS reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Syquant Capital SAS sold 43,000 DBV Technologies S.A. American Depositary Shares shares in Q1 2020, an estimated $4.6M.
  • Syquant Capital SAS first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2019 and held it in 1 quarter.
  • Syquant Capital SAS's DBV Technologies S.A. American Depositary Shares position peaked at $4.6M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2020.

Based on Syquant Capital SAS's 13F filing for Q1 2020, filed 14 Apr 2020.