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

Commodore 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 Q2	–	Sell	-9,269	Closed	-$69.4K	–	38
2024 Q1	$69.4K	Hold	9,269	–	–	﹤0.01%	39
2023 Q4	$88.3K	Hold	9,269	–	–	0.01%	32
2023 Q3	$126K	Hold	9,269	–	–	0.01%	30
2023 Q2	$176K	Hold	9,269	–	–	0.02%	26
2023 Q1	$157K	Hold	9,269	–	–	0.02%	32
2022 Q4	$142K	Buy	+9,269	New	+$136K	0.02%	35

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

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

NFGH

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commodore Capital's DBVT Position: Q2 2024 in Review

Commodore Capital sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2024, closing a stake of 9,269 shares — an estimated $69.4K sold.

Commodore Capital first reported a position in DBVT in Q4 2022 and held it in 6 quarters. The position peaked at $176K in Q2 2023. 30 funds tracked by Wall St. Rank hold DBVT as of Q2 2024.

Commodore Capital reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Commodore Capital sold 9,269 DBV Technologies S.A. American Depositary Shares shares in Q2 2024, an estimated $69.4K.
Commodore Capital first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2022 and held it in 6 quarters.
Commodore Capital's DBV Technologies S.A. American Depositary Shares position peaked at $176K in Q2 2023.
30 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2024.

Based on Commodore Capital's 13F filing for Q2 2024, filed 14 Aug 2024.