Verition Fund Management
DBVT

Verition Fund Management’s DBV Technologies 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

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verition Fund Management's DBVT Position: Q4 2019 in Review

Verition Fund Management sold out of DBV Technologies (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 position as of Q4 2019 after selling out during the quarter.
  • Verition Fund Management sold 2,344 DBV Technologies shares in Q4 2019, an estimated $202K.
  • Verition Fund Management first reported a position in DBV Technologies in Q3 2019 and held it in 1 quarter.
  • Verition Fund Management's DBV Technologies position peaked at $202K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2019.

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