Purchases and Sales Made in Q1 2021 in Dbv Technologies S.A. (DBVT)
This table provides information about the institutional ownership of Dbv Technologies S.A. (DBVT) during Q1 2021. The information is specifically focused on institutions that hold shares of DBV Technologies S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.45MNew |
$3.99M - $9.53M
|
1.45M
$1.13M
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.1M+ 16.68% |
$3.03M - $7.23M
|
7.7M
$6M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
242K+ 22.27% |
$665K - $1.59M
|
1.33M
$1.04M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
204K+ 25.08% |
$561K - $1.34M
|
1.02M
$793K
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
182KNew |
$500K - $1.2M
|
182K
$142K
|
|
Apr 19, 2021
Q1 2021
|
Henry James International Management Inc.
|
BUY
|
- |
76.1KNew |
$209K - $500K
|
76.1K
$59.3K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37.9KNew |
$104K - $249K
|
37.9K
$29.6K
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
BUY
|
- |
27KNew |
$74.2K - $177K
|
27K
$21K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.4KNew |
$47.8K - $114K
|
17.4K
$13.6K
|
|
May 17, 2021
Q1 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$30K - $71.6K
|
10.9K
$8.5K
|
|
Apr 27, 2021
Q1 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
5K+ 500.0% |
$13.8K - $32.9K
|
6K
$4.68K
|
|
Apr 21, 2021
Q1 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
4K+ 20.96% |
$11K - $26.3K
|
23.1K
$18K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.34K+ 20.81% |
$9.19K - $22K
|
19.4K
$15.1K
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.5K+ 8.56% |
$6.88K - $16.4K
|
31.7K
$24.7K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2.17K+ 670.59% |
$5.96K - $14.2K
|
2.49K
$1.94K
|
|
May 17, 2021
Q1 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2KNew |
$5.5K - $13.1K
|
2K
$1.56K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
190+ 6.09% |
$523 - $1.25K
|
3.31K
$2.58K
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
125+ 14.29% |
$344 - $821
|
1K
$780
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-857- 39.93% |
$2.36K - $5.63K
|
1.29K
$1.01K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.62KClosed |
$4.45K - $10.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.72K- 3.35% |
$4.74K - $11.3K
|
49.7K
$38.7K
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-1.9K- 94.95% |
$5.22K - $12.5K
|
101
$78.8
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.75KClosed |
$7.57K - $18.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.02K- 9.94% |
$13.8K - $33K
|
45.5K
$35.5K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-9.29K- 80.29% |
$25.6K - $61.1K
|
2.28K
$1.78K
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-35.6K- 9.93% |
$97.9K - $234K
|
323K
$252K
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.9KClosed |
$126K - $302K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50KClosed |
$138K - $329K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.5K- 77.23% |
$175K - $417K
|
18.7K
$14.6K
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-103K- 28.04% |
$284K - $678K
|
265K
$207K
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-138KClosed |
$379K - $906K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-175K- 55.49% |
$481K - $1.15M
|
140K
$109K
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-241KClosed |
$662K - $1.58M
|
0
$0
|