BFM
DBVT

Boothbay Fund Management’s DBV Technologies 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
2018
Q2 		– Sell
-51
Closed -$1.17M – 771
2018
Q1 		$1.17M Buy
+51
New +$12.1K 0.14% 153

Other funds holding DBVT

MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
PA
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
PSC
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 (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 worth $2.68M as of Q2 2026.
  • Boothbay Fund Management left its DBV Technologies share count unchanged in Q2 2026.
  • DBV Technologies 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 in Q4 2019 and has held it in 13 quarters since.
  • Boothbay Fund Management's DBV Technologies position peaked at $3.41M in Q1 2026.
  • 78 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2026.

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