Virtu Financial
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Virtu Financial’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-1,256
Closed -$12K – 1542
2023
Q4 		$12K Buy
+1,256
New +$12.2K ﹤0.01% 1392
2022
Q1 		– Sell
-5,324
Closed -$85K – 1605
2021
Q4 		$85K Buy
+5,324
New +$180K 0.01% 1191
2020
Q3 		– Sell
-2,683
Closed -$118K – 1157
2020
Q2 		$118K Buy
+2,683
New +$137K 0.01% 842

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Braidwell
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Yiheng Capital Management
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vivo Capital
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Nan Fung Group Holdings
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

Virtu Financial's DBVT Position: Q1 2024 in Review

Virtu Financial sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2024, closing a stake of 1,256 shares — an estimated $12K sold.

Virtu Financial first reported a position in DBVT in Q2 2020 and held it in 3 quarters. The position peaked at $118K in Q2 2020. 33 funds tracked by Wall St. Rank hold DBVT as of Q1 2024.

  • Virtu Financial reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 1,256 DBV Technologies S.A. American Depositary Shares shares in Q1 2024, an estimated $12K.
  • Virtu Financial first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2020 and held it in 3 quarters.
  • Virtu Financial's DBV Technologies S.A. American Depositary Shares position peaked at $118K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.