Purchases and Sales Made in Q3 2022 in Dbv Technologies S.A. (DBVT)
This table provides information about the institutional ownership of Dbv Technologies S.A. (DBVT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.72MNew |
$6.59M - $10.3M
|
3.72M
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
2.71MNew |
$4.79M - $7.48M
|
2.71M
$11.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
2.23M+ 46.24% |
$3.95M - $6.17M
|
7.06M
$29.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
566KNew |
$1M - $1.56M
|
566K
$2.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.9K+ 31.08% |
$76K - $118K
|
181K
$764K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
38KNew |
$67.3K - $105K
|
38K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
20.2KNew |
$35.7K - $55.7K
|
20.2K
$85.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.1K+ 80.92% |
$28.4K - $44.3K
|
35.9K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.7KNew |
$26K - $40.6K
|
14.7K
$62K
|
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
6KNew |
$10.6K - $16.6K
|
6K
$25.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.31KNew |
$7.63K - $11.9K
|
4.31K
$18.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
607+ 213.73% |
$1.07K - $1.68K
|
891
$3.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
193+ 187.38% |
$342 - $533
|
296
$1.25K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-10- 13.33% |
$17.7 - $27.6
|
65
$274
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.04K- 29.0% |
$3.61K - $5.63K
|
4.99K
$21.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.29K- 55.35% |
$4.05K - $6.31K
|
1.84K
$7.78K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.4K- 0.19% |
$4.25K - $6.62K
|
1.29M
$5.46M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4K- 13.47% |
$7.08K - $11K
|
25.7K
$108K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.3K- 74.6% |
$14.7K - $22.9K
|
2.83K
$11.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.9K- 2.43% |
$45.9K - $71.6K
|
1.04M
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.8K- 7.77% |
$79.3K - $124K
|
532K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-110K- 68.29% |
$194K - $303K
|
51K
$215K
|