UONDDL
DBVT

University of Notre Dame du Lac’s DBV Technologies DBVT Stock Holding History

University of Notre Dame du Lac’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
Q2 		– Sell
-11,644
Closed -$456K – 40
2020
Q1 		$456K Sell
11,644
-1,289
-10% -$116K 0.14% 55
2019
Q4 		$1.38M Buy
+12,933
New +$1.03M 0.44% 33
2018
Q3 		– Sell
-11,156
Closed -$2.15M – 71
2018
Q2 		$2.15M Buy
11,156
+1,325
+13% +$299K 0.42% 64
2018
Q1 		$2.27M Sell
9,831
-1,681
-15% -$397K 0.42% 70
2017
Q4 		$2.83M Buy
11,512
+5,586
+94% +$1.61M 0.59% 56
2017
Q3 		$2.52M Sell
5,926
-1,128
-16% -$483K 0.7% 63
2017
Q2 		$2.52M Buy
7,054
+82
+1% +$28K 0.74% 63
2017
Q1 		$2.46M Buy
+6,972
New +$2.45M 0.61% 60

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

University of Notre Dame du Lac's DBVT Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of DBV Technologies (DBVT) in Q2 2020, closing a stake of 11,644 shares — an estimated $456K sold.

University of Notre Dame du Lac first reported a position in DBVT in Q1 2017 and held it in 8 quarters. The position peaked at $2.83M in Q4 2017. 50 funds tracked by Wall St. Rank hold DBVT as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining DBV Technologies position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 11,644 DBV Technologies shares in Q2 2020, an estimated $456K.
  • University of Notre Dame du Lac first reported a position in DBV Technologies in Q1 2017 and held it in 8 quarters.
  • University of Notre Dame du Lac's DBV Technologies position peaked at $2.83M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.