Boothbay Fund Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Boothbay Fund Management’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
2026 Q2	$2.68M	Hold	163,401	–	–	0.04%	586
2026 Q1	$3.41M	Hold	163,401	–	–	0.04%	424
2025 Q4	$3.13M	Buy	+163,401	New	+$2.55M	0.05%	440
2022 Q3	–	Sell	-3,286	Closed	-$84K	–	2312
2022 Q2	$84K	Hold	3,286	–	–	﹤0.01%	2010
2022 Q1	$52K	Hold	3,286	–	–	﹤0.01%	2173
2021 Q4	$53K	Hold	3,286	–	–	﹤0.01%	1771
2021 Q3	$161K	Sell	3,286 -1,262	-28%	-$65.2K	﹤0.01%	1648
2021 Q2	$248K	Hold	4,548	–	–	0.01%	1393
2021 Q1	$242K	Sell	4,548 -502	-10%	-$26.6K	0.01%	1291
2020 Q4	$132K	Buy	5,050 +2,140	+74%	+$47.4K	﹤0.01%	1149
2020 Q3	$50K	Hold	2,910	–	–	﹤0.01%	1002
2020 Q2	$128K	Buy	+2,910	New	+$149K	0.01%	854
2020 Q1	–	Sell	-2,066	Closed	-$221K	–	887
2019 Q4	$221K	Buy	+2,066	New	+$165K	0.02%	683

Other funds holding DBVT

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return

Boothbay Fund Management's DBVT Position: Q2 2026 in Review

Boothbay Fund Management held its DBV Technologies S.A. American Depositary Shares (DBVT) position steady in Q2 2026 at 163,401 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #586.

Boothbay Fund Management first reported a position in DBVT in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.41M in Q1 2026. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

Boothbay Fund Management held 163,401 shares of DBV Technologies S.A. American Depositary Shares worth $2.68M as of Q2 2026.
Boothbay Fund Management left its DBV Technologies S.A. American Depositary Shares share count unchanged in Q2 2026.
DBV Technologies S.A. American Depositary Shares made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #586 holding.
Boothbay Fund Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2019 and has held it in 13 quarters since.
Boothbay Fund Management's DBV Technologies S.A. American Depositary Shares position peaked at $3.41M in Q1 2026.
78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.