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

Braidwell’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	-326,108	Closed	-$1.14M	–	79
2024 Q3	$1.14M	Sell	326,108 -162,393	-33%	-$687K	0.03%	80
2024 Q2	$1.96M	Sell	488,501 -295,828	-38%	-$1.81M	0.06%	74
2024 Q1	$5.93M	Hold	784,329	–	–	0.19%	66
2023 Q4	$7.47M	Sell	784,329 -426,450	-35%	-$4.13M	0.27%	65
2023 Q3	$16.5M	Hold	1,210,779	–	–	0.52%	64
2023 Q2	$23M	Hold	1,210,779	–	–	0.75%	46
2023 Q1	$20.5M	Hold	1,210,779	–	–	0.67%	51
2022 Q4	$18.5M	Buy	+1,210,779	New	+$17.8M	0.62%	57

Other funds holding DBVT

BBA

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

YCM

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

BCM

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

NFGH

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

Braidwell's DBVT Position: Q4 2024 in Review

Braidwell sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2024, closing a stake of 326,108 shares — an estimated $1.14M sold.

Braidwell first reported a position in DBVT in Q4 2022 and held it in 8 quarters. The position peaked at $23M in Q2 2023. 18 funds tracked by Wall St. Rank hold DBVT as of Q4 2024.

Braidwell reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Braidwell sold 326,108 DBV Technologies S.A. American Depositary Shares shares in Q4 2024, an estimated $1.14M.
Braidwell first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2022 and held it in 8 quarters.
Braidwell's DBV Technologies S.A. American Depositary Shares position peaked at $23M in Q2 2023.
18 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2024.

Based on Braidwell's 13F filing for Q4 2024, filed 14 Feb 2025.