Verition Fund Management
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Verition Fund Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Verition Fund Management’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
2019
Q4 		– Sell
-2,344
Closed -$202K – 1131
2019
Q3 		$202K Buy
+2,344
New +$223K 0.01% 952

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Morgan Stanley
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Fidelity Investments
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GTC
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First Midwest Bank Trust Division
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Ameriprise
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Verition Fund Management's DBVT Position: Q4 2019 in Review

Verition Fund Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2019, closing a stake of 2,344 shares — an estimated $202K sold.

Verition Fund Management first reported a position in DBVT in Q3 2019 and held it in 1 quarter. The position peaked at $202K in Q3 2019. 53 funds tracked by Wall St. Rank hold DBVT as of Q4 2019.

  • Verition Fund Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 2,344 DBV Technologies S.A. American Depositary Shares shares in Q4 2019, an estimated $202K.
  • Verition Fund Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2019 and held it in 1 quarter.
  • Verition Fund Management's DBV Technologies S.A. American Depositary Shares position peaked at $202K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.