Boxer Capital’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Boxer Capital’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
2024 Q4	–	Sell	-50,000	Closed	-$175K	–	13
2024 Q3	$175K	Hold	50,000	–	–	0.01%	66
2024 Q2	$200K	Hold	50,000	–	–	0.01%	59
2024 Q1	$375K	Hold	50,000	–	–	0.02%	57
2023 Q4	$476K	Sell	50,000 -48,510	-49%	-$470K	0.02%	48
2023 Q3	$1.34M	Sell	98,510 -46,490	-32%	-$729K	0.07%	60
2023 Q2	$2.76M	Hold	145,000	–	–	0.13%	62
2023 Q1	$2.45M	Hold	145,000	–	–	0.12%	64
2022 Q4	$2.22M	Sell	145,000 -68,460	-32%	-$1.01M	0.12%	60
2022 Q3	$3.78M	Hold	213,460	–	–	0.21%	59
2022 Q2	$5.44M	Hold	213,460	–	–	0.34%	50
2022 Q1	$3.39M	Hold	213,460	–	–	0.17%	63
2021 Q4	$3.42M	Sell	213,460 -540,000	-72%	-$18.3M	0.13%	64
2021 Q3	$36.9M	Hold	753,460	–	–	1.29%	22
2021 Q2	$41.2M	Hold	753,460	–	–	1.45%	17
2021 Q1	$40.2M	Hold	753,460	–	–	1.36%	20
2020 Q4	$13M	Hold	753,460	–	–	0.42%	51
2020 Q3	$13M	Buy	753,460 +50,000	+7%	+$1.44M	0.45%	48
2020 Q2	$30.9M	Hold	703,460	–	–	1.36%	27
2020 Q1	$27.6M	Buy	703,460 +65,000	+10%	+$5.83M	1.88%	17
2019 Q4	$68.3M	Buy	638,460 +108,460	+20%	+$8.68M	3.86%	7
2019 Q3	$45.6M	Hold	530,000	–	–	3.3%	8
2019 Q2	$43.6M	Buy	530,000 +110,000	+26%	+$9.8M	3.75%	9
2019 Q1	$32.4M	Sell	420,000 -30,000	-7%	-$2.28M	3.74%	11
2018 Q4	$28.9M	Buy	450,000 +300,000	+200%	+$48.3M	3.57%	11
2018 Q3	$33.7M	Buy	150,000 +43,500	+41%	+$8.84M	3.75%	10
2018 Q2	$20.5M	Buy	106,500 +4,500	+4%	+$1.01M	2.33%	15
2018 Q1	$23.5M	Buy	+102,000	New	+$24.1M	2.51%	15

Other funds holding DBVT

BBA

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

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

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

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Boxer Capital's DBVT Position: Q4 2024 in Review

Boxer Capital sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2024, closing a stake of 50,000 shares — an estimated $175K sold.

Boxer Capital first reported a position in DBVT in Q1 2018 and held it in 27 quarters. The position peaked at $68.3M in Q4 2019. 18 funds tracked by Wall St. Rank hold DBVT as of Q4 2024.

Boxer Capital reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Boxer Capital sold 50,000 DBV Technologies S.A. American Depositary Shares shares in Q4 2024, an estimated $175K.
Boxer Capital first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2018 and held it in 27 quarters.
Boxer Capital's DBV Technologies S.A. American Depositary Shares position peaked at $68.3M in Q4 2019.
18 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2024.

Based on Boxer Capital's 13F filing for Q4 2024.