CS
DBVT

Credit Suisse’s DBV Technologies DBVT Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-7,707
Closed -$123K – 3765
2021
Q4 		$123K Buy
+7,707
New +$261K ﹤0.01% 4360
2017
Q1 		– Sell
-810
Closed -$285K – 3849
2016
Q4 		$285K Sell
810
-116
-13% -$41.7K ﹤0.01% 3684
2016
Q3 		$336K Sell
926
-90
-9% -$31.3K ﹤0.01% 3618
2016
Q2 		$332K Sell
1,016
-17
-2% -$5.51K ﹤0.01% 3653
2016
Q1 		$336K Buy
1,033
+185
+22% +$51.9K ﹤0.01% 3451
2015
Q4 		$307K Buy
+848
New +$296K ﹤0.01% 3678

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 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
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return