Purchases and Sales Made in Q4 2022 in Dbv Technologies S.A. (DBVT)
This table provides information about the institutional ownership of Dbv Technologies S.A. (DBVT) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
12.1MNew |
$14M - $21.8M
|
12.1M
$54M
|
|
Feb 14, 2023
Q4 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
9.3MNew |
$10.8M - $16.7M
|
9.3M
$41.5M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
306K+ 53.94% |
$354K - $550K
|
872K
$3.89M
|
|
Feb 14, 2023
Q4 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
92.7KNew |
$108K - $167K
|
92.7K
$413K
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
84.4K+ 418.54% |
$97.9K - $152K
|
105K
$467K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35KNew |
$40.6K - $63K
|
35K
$156K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.5K+ 43.31% |
$19.1K - $29.6K
|
54.5K
$243K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.1K+ 1.16% |
$14.1K - $21.9K
|
1.05M
$4.7M
|
|
Feb 13, 2023
Q4 2022
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10KNew |
$11.6K - $18K
|
10K
$44.6K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.9KNew |
$10.3K - $16K
|
8.9K
$39.7K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6K+ 139.2% |
$6.96K - $10.8K
|
10.3K
$46K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$4.64K - $7.2K
|
4K
$17.8K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.12K+ 125.81% |
$1.3K - $2.02K
|
2.01K
$8.97K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
335+ 113.18% |
$389 - $603
|
631
$2.81K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
134+ 7.27% |
$155 - $241
|
1.98K
$8.82K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-349- 12.35% |
$405 - $628
|
2.48K
$11K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.3K- 62.07% |
$25.9K - $40.1K
|
13.6K
$60.8K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.9K- 6.76% |
$41.7K - $64.7K
|
496K
$2.21M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.8K- 3.85% |
$57.7K - $89.6K
|
1.24M
$5.55M
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-685K- 32.07% |
$794K - $1.23M
|
1.45M
$6.47M
|
|
Feb 14, 2023
Q4 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.77M- 47.41% |
$2.05M - $3.18M
|
1.96M
$8.74M
|