Commonwealth Equity Services’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-1,788	Closed	-$17K	–	4036
2023 Q4	$17K	Buy	1,788 +118	+7%	+$1.14K	﹤0.01%	3828
2023 Q3	$23K	Hold	1,670	–	–	﹤0.01%	3724
2023 Q2	$32K	Buy	1,670 +100	+6%	+$1.81K	﹤0.01%	3712
2023 Q1	$26K	Buy	1,570 +100	+7%	+$1.48K	﹤0.01%	3649
2022 Q4	$22K	Hold	1,470	–	–	﹤0.01%	3591
2022 Q3	$26K	Buy	+1,470	New	+$34.1K	﹤0.01%	3551
2017 Q4	–	Sell	-550	Closed	-$233K	–	2688
2017 Q3	$233K	Buy	+550	New	+$236K	﹤0.01%	2148
2016 Q4	–	Sell	-550	Closed	-$200K	–	2327
2016 Q3	$200K	Buy	+550	New	+$191K	﹤0.01%	1989
2016 Q1	–	Sell	-550	Closed	-$200K	–	2220
2015 Q4	$200K	Buy	+550	New	+$192K	﹤0.01%	1877

Other funds holding DBVT

BBA

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

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Commonwealth Equity Services's DBVT Position: Q1 2024 in Review

Commonwealth Equity Services sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2024, closing a stake of 1,788 shares — an estimated $17K sold.

Commonwealth Equity Services first reported a position in DBVT in Q4 2015 and held it in 9 quarters. The position peaked at $233K in Q3 2017. 33 funds tracked by Wall St. Rank hold DBVT as of Q1 2024.

Commonwealth Equity Services reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2024 after selling out during the quarter.
Commonwealth Equity Services sold 1,788 DBV Technologies S.A. American Depositary Shares shares in Q1 2024, an estimated $17K.
Commonwealth Equity Services first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2015 and held it in 9 quarters.
Commonwealth Equity Services's DBV Technologies S.A. American Depositary Shares position peaked at $233K in Q3 2017.
33 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.