CAC
DBVT

Cowen and Company’s DBV Technologies DBVT Stock Holding History

Cowen and Company’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
-3,954
Closed -$13.8K – 97
2024
Q3 		$13.8K Hold
3,954
– – ﹤0.01% 470
2024
Q2 		$15.8K Hold
3,954
– – ﹤0.01% 427
2024
Q1 		$29.6K Sell
3,954
-1,145
-22% -$9.74K ﹤0.01% 401
2023
Q4 		$48.6K Buy
+5,099
New +$49.4K ﹤0.01% 281
2023
Q3 		– Sell
-5,099
Closed -$96.9K – 654
2023
Q2 		$96.9K Hold
5,099
– – 0.01% 245
2023
Q1 		$86.2K Hold
5,099
– – 0.01% 200
2022
Q4 		$78K Hold
5,099
– – 0.01% 224
2022
Q3 		$90K Sell
5,099
-10,977
-68% -$254K 0.01% 228
2022
Q2 		$410K Hold
16,076
– – 0.04% 159
2022
Q1 		$256K Hold
16,076
– – 0.02% 213
2021
Q4 		$257K Sell
16,076
-6,811
-30% -$231K 0.02% 281
2021
Q3 		$1.12M Hold
22,887
– – 0.05% 132
2021
Q2 		$1.25M Sell
22,887
-3,603
-14% -$216K 0.07% 112
2021
Q1 		$1.41M Sell
26,490
-10,321
-28% -$547K 0.1% 106
2020
Q4 		$964K Buy
+36,811
New +$815K 0.09% 82

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

Cowen and Company's DBVT Position: Q4 2024 in Review

Cowen and Company sold out of DBV Technologies (DBVT) in Q4 2024, closing a stake of 3,954 shares — an estimated $13.8K sold.

Cowen and Company first reported a position in DBVT in Q4 2020 and held it in 15 quarters. The position peaked at $1.41M in Q1 2021. 18 funds tracked by Wall St. Rank hold DBVT as of Q4 2024.

  • Cowen and Company reported no remaining DBV Technologies position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 3,954 DBV Technologies shares in Q4 2024, an estimated $13.8K.
  • Cowen and Company first reported a position in DBV Technologies in Q4 2020 and held it in 15 quarters.
  • Cowen and Company's DBV Technologies position peaked at $1.41M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.