Wolverine Trading
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Wolverine Trading’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Wolverine Trading’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
2021
Q4 		– Sell
-1,150
Closed -$55K – 6058
2021
Q3 		$55K Buy
+1,150
New +$59.4K ﹤0.01% 5995
2021
Q2 		– Sell
-1,160
Closed -$62K – 6132
2021
Q1 		$62K Buy
+1,160
New +$61.4K ﹤0.01% 5603
2020
Q3 		– Sell
-1,360
Closed -$63K – 4614
2020
Q2 		$63K Buy
1,360
+320
+31% +$16.3K ﹤0.01% 4265
2020
Q1 		$42K Buy
+1,040
New +$93.3K ﹤0.01% 4306

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 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
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nan Fung Group Holdings
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wolverine Trading's DBVT Position: Q3 2020 in Review

Wolverine Trading sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q3 2020, closing a stake of 2,199 shares — an estimated $102K sold.

Wolverine Trading first reported a position in DBVT in Q2 2020 and held it in 1 quarter. The position peaked at $102K in Q2 2020. 40 funds tracked by Wall St. Rank hold DBVT as of Q3 2020.

  • Wolverine Trading reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Wolverine Trading sold 2,199 DBV Technologies S.A. American Depositary Shares shares in Q3 2020, an estimated $102K.
  • Wolverine Trading first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2020 and held it in 1 quarter.
  • Wolverine Trading's DBV Technologies S.A. American Depositary Shares position peaked at $102K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.