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

Citigroup’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
2023
Q1 		– Sell
-7
Closed -$99 – 5569
2022
Q4 		$99 Hold
7
– – ﹤0.01% 5637
2022
Q3 		$0 Sell
7
-1
-13% -$23 ﹤0.01% 5921
2022
Q2 		$0 Hold
8
– – ﹤0.01% 6304
2022
Q1 		$0 Buy
8
+2
+33% +$30 ﹤0.01% 6360
2021
Q4 		$0 Buy
+6
New +$203 ﹤0.01% 5859
2020
Q1 		– Sell
-1
Closed – – 7629
2019
Q4 		$0 Sell
1
-277
-100% -$22.2K ﹤0.01% 7690
2019
Q3 		$24K Buy
278
+17
+7% +$1.62K ﹤0.01% 6609
2019
Q2 		$21K Buy
261
+21
+9% +$1.88K ﹤0.01% 7055
2019
Q1 		$18K Buy
240
+40
+20% +$3.04K ﹤0.01% 7006
2018
Q4 		$13K Hold
200
– – ﹤0.01% 7057
2018
Q3 		$45K Hold
200
– – ﹤0.01% 6606
2018
Q2 		$39K Hold
200
– – ﹤0.01% 6469
2018
Q1 		$46K Sell
200
-467
-70% -$110K ﹤0.01% 6219
2017
Q4 		$164K Buy
667
+568
+574% +$164K ﹤0.01% 5222
2017
Q3 		$42K Sell
99
-4
-4% -$1.71K ﹤0.01% 6069
2017
Q2 		$37K Sell
103
-51
-33% -$17.4K ﹤0.01% 5976
2017
Q1 		$54K Sell
154
-2
-1% -$702 ﹤0.01% 5636
2016
Q4 		$54K Sell
156
-225
-59% -$80.8K ﹤0.01% 6103
2016
Q3 		$138K Buy
381
+102
+37% +$35.4K ﹤0.01% 4964
2016
Q2 		$91K Sell
279
-24
-8% -$7.78K ﹤0.01% 5147
2016
Q1 		$99K Sell
303
-109
-26% -$30.6K ﹤0.01% 5664
2015
Q4 		$149K Buy
412
+235
+133% +$82.1K ﹤0.01% 5019
2015
Q3 		$63K Buy
177
+77
+77% +$30.3K ﹤0.01% 5273
2015
Q2 		$30K Sell
100
-3,630
-97% -$938K ﹤0.01% 5856
2015
Q1 		$871K Buy
3,730
+3,610
+3,008% +$856K ﹤0.01% 3220
2014
Q4 		$33K Buy
+120
New +$30.9K ﹤0.01% 5946

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Braidwell
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Fairmount Funds Management
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
Vivo Capital
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
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

Citigroup's DBVT Position: Q1 2023 in Review

Citigroup sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2023, closing a stake of 7 shares — an estimated $99 sold.

Citigroup first reported a position in DBVT in Q4 2014 and held it in 26 quarters. The position peaked at $871K in Q1 2015. 34 funds tracked by Wall St. Rank hold DBVT as of Q1 2023.

  • Citigroup reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 7 DBV Technologies S.A. American Depositary Shares shares in Q1 2023, an estimated $99.
  • Citigroup first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and held it in 26 quarters.
  • Citigroup's DBV Technologies S.A. American Depositary Shares position peaked at $871K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.