CC
DBVT

Commodore Capital’s DBV Technologies 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 $17.4B AUM 131.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commodore Capital's DBVT Position: Q2 2024 in Review

Commodore Capital sold out of DBV Technologies (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 position as of Q2 2024 after selling out during the quarter.
  • Commodore Capital sold 9,269 DBV Technologies shares in Q2 2024, an estimated $69.4K.
  • Commodore Capital first reported a position in DBV Technologies in Q4 2022 and held it in 6 quarters.
  • Commodore Capital's DBV Technologies position peaked at $176K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2024.

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