CoreCap Advisors’s DBV Technologies S.A. American Depositary Shares 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 $20B AUM 154.41% 1-Year Est. Return

YCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

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

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CoreCap Advisors's DBVT Position: Q4 2024 in Review

CoreCap Advisors sold out of DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 1,348 DBV Technologies S.A. American Depositary Shares shares in Q4 2024, an estimated $4.72K.
CoreCap Advisors first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2023 and held it in 3 quarters.
CoreCap Advisors's DBV Technologies S.A. American Depositary Shares position peaked at $12.8K in Q4 2023.
18 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2024.

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