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 $1.29B AUM 141.72% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Boothbay Fund Management's DBVT Position: Q1 2026 in Review

Boothbay Fund Management held its DBV Technologies (DBVT) position steady in Q1 2026 at 163,401 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #424.

Boothbay Fund Management first reported a position in DBVT in Q4 2019 and has held it in 12 quarters since. 71 funds tracked by Wall St. Rank hold DBVT as of Q1 2026.

  • Boothbay Fund Management held 163,401 shares of DBV Technologies worth $3.41M as of Q1 2026.
  • Boothbay Fund Management left its DBV Technologies share count unchanged in Q1 2026.
  • DBV Technologies made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #424 holding.
  • Boothbay Fund Management first reported a position in DBV Technologies in Q4 2019 and has held it in 12 quarters since.
  • 71 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.