BBA
DBVT
Baker Bros. Advisors’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Hold |
1,461,425
| – | – | 0.13% | 49 |
|
|
2025
Q1 | $9.97M | Hold |
1,461,425
| – | – | 0.11% | 46 |
|
|
2024
Q4 | $4.52M | Sell |
1,461,425
-5,845,706
| -80% | -$18.1M | 0.05% | 71 |
|
|
2024
Q3 | $5.11M | Hold |
7,307,131
| – | – | 0.05% | 67 |
|
|
2024
Q2 | $5.85M | Sell |
7,307,131
-7,307,133
| -50% | -$5.85M | 0.07% | 59 |
|
|
2024
Q1 | $10.9M | Hold |
14,614,264
| – | – | 0.14% | 47 |
|
|
2023
Q4 | $13.9M | Hold |
14,614,264
| – | – | 0.16% | 42 |
|
|
2023
Q3 | $19.9M | Hold |
14,614,264
| – | – | 0.11% | 36 |
|
|
2023
Q2 | $27.8M | Hold |
14,614,264
| – | – | 0.16% | 36 |
|
|
2023
Q1 | $24.7M | Hold |
14,614,264
| – | – | 0.13% | 35 |
|
|
2022
Q4 | $22.4M | Hold |
14,614,264
| – | – | 0.13% | 38 |
|
|
2022
Q3 | $25.9M | Hold |
14,614,264
| – | – | 0.17% | 39 |
|
|
2022
Q2 | $37.3M | Hold |
14,614,264
| – | – | 0.21% | 31 |
|
|
2022
Q1 | $23.2M | Hold |
14,614,264
| – | – | 0.13% | 47 |
|
|
2021
Q4 | $23.4M | Hold |
14,614,264
| – | – | 0.11% | 55 |
|
|
2021
Q3 | $71.6M | Hold |
14,614,264
| – | – | 0.31% | 26 |
|
|
2021
Q2 | $79.8M | Hold |
14,614,264
| – | – | 0.35% | 27 |
|
|
2021
Q1 | $77.9M | Hold |
14,614,264
| – | – | 0.34% | 26 |
|
|
2020
Q4 | $38.3M | Hold |
14,614,264
| – | – | 0.14% | 42 |
|
|
2020
Q3 | $25.3M | Hold |
14,614,264
| – | – | 0.1% | 46 |
|
|
2020
Q2 | $64.2M | Hold |
14,614,264
| – | – | 0.28% | 29 |
|
|
2020
Q1 | $57.3M | Hold |
14,614,264
| – | – | 0.35% | 25 |
|
|
2019
Q4 | $156M | Buy |
14,614,264
+9,104,704
| +165% | +$97.4M | 0.83% | 13 |
|
|
2019
Q3 | $47.4M | Hold |
5,509,560
| – | – | 0.32% | 24 |
|
|
2019
Q2 | $45.3M | Hold |
5,509,560
| – | – | 0.31% | 31 |
|
|
2019
Q1 | $42.5M | Hold |
5,509,560
| – | – | 0.27% | 32 |
|
|
2018
Q4 | $35.4M | Hold |
5,509,560
| – | – | 0.29% | 29 |
|
|
2018
Q3 | $124M | Hold |
5,509,560
| – | – | 0.82% | 13 |
|
|
2018
Q2 | $106M | Hold |
5,509,560
| – | – | 0.8% | 13 |
|
|
2018
Q1 | $127M | Hold |
5,509,560
| – | – | 1.08% | 12 |
|
|
2017
Q4 | $136M | Hold |
5,509,560
| – | – | 1.17% | 8 |
|
|
2017
Q3 | $234M | Hold |
5,509,560
| – | – | 1.9% | 8 |
|
|
2017
Q2 | $197M | Hold |
5,509,560
| – | – | 1.72% | 7 |
|
|
2017
Q1 | $194M | Hold |
5,509,560
| – | – | 1.59% | 7 |
|
|
2016
Q4 | $194M | Hold |
5,509,560
| – | – | 1.9% | 9 |
|
|
2016
Q3 | $200M | Hold |
5,509,560
| – | – | 1.82% | 10 |
|
|
2016
Q2 | $180M | Hold |
5,509,560
| – | – | 1.88% | 10 |
|
|
2016
Q1 | $179M | Buy |
5,509,560
+47,541
| +0.9% | +$1.55M | 1.89% | 11 |
|
|
2015
Q4 | $198M | Hold |
5,462,019
| – | – | 1.64% | 12 |
|
|
2015
Q3 | $194M | Buy |
5,462,019
+3,600,000
| +193% | +$128M | 1.8% | 12 |
|
|
2015
Q2 | $55.5M | Buy |
1,862,019
+342,790
| +23% | +$10.2M | 0.49% | 25 |
|
|
2015
Q1 | $35.5M | Hold |
1,519,229
| – | – | 0.3% | 30 |
|
|
2014
Q4 | $41.2M | Buy |
+1,519,229
| New | +$41.2M | 0.42% | 28 |
|