Two Sigma Securities
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Two Sigma Securities’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-2,523
Closed -$40K – 2177
2021
Q4 		$40K Buy
+2,523
New +$85.4K ﹤0.01% 1311

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nan Fung Group Holdings
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Two Sigma Securities's DBVT Position: Q1 2022 in Review

Two Sigma Securities sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2022, closing a stake of 2,523 shares — an estimated $40K sold.

Two Sigma Securities first reported a position in DBVT in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 31 funds tracked by Wall St. Rank hold DBVT as of Q1 2022.

  • Two Sigma Securities reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Securities sold 2,523 DBV Technologies S.A. American Depositary Shares shares in Q1 2022, an estimated $40K.
  • Two Sigma Securities first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2021 and held it in 1 quarter.
  • Two Sigma Securities's DBV Technologies S.A. American Depositary Shares position peaked at $40K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.