CA
DBVT

CoreCap Advisors’s DBV Technologies DBVT Stock Holding History

CoreCap Advisors’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
-1,348
Closed -$4.72K – 2883
2024
Q3 		$4.72K Hold
1,348
– – ﹤0.01% 1991
2024
Q2 		$5.4K Buy
+1,348
New +$8.27K ﹤0.01% 1158
2024
Q1 		– Sell
-1,348
Closed -$12.8K – 2529
2023
Q4 		$12.8K Buy
+1,348
New +$13.1K ﹤0.01% 602

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CoreCap Advisors's DBVT Position: Q4 2024 in Review

CoreCap Advisors sold out of DBV Technologies (DBVT) in Q4 2024, closing a stake of 1,348 shares — an estimated $4.72K sold.

CoreCap Advisors first reported a position in DBVT in Q4 2023 and held it in 3 quarters. The position peaked at $12.8K in Q4 2023. 18 funds tracked by Wall St. Rank hold DBVT as of Q4 2024.

  • CoreCap Advisors reported no remaining DBV Technologies position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,348 DBV Technologies shares in Q4 2024, an estimated $4.72K.
  • CoreCap Advisors first reported a position in DBV Technologies in Q4 2023 and held it in 3 quarters.
  • CoreCap Advisors's DBV Technologies position peaked at $12.8K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2024.

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