Two Sigma Securities’s DBV Technologies 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 $17.4B AUM 131.5% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Two Sigma Securities sold out of DBV Technologies (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 position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 2,523 DBV Technologies shares in Q1 2022, an estimated $40K.
Two Sigma Securities first reported a position in DBV Technologies in Q4 2021 and held it in 1 quarter.
Two Sigma Securities's DBV Technologies position peaked at $40K in Q4 2021.
31 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2022.

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