CSS
DBVT

Cubist Systematic Strategies’s DBV Technologies DBVT Stock Holding History

Cubist Systematic Strategies’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 		– Hold
0
– -$1 – 3085
2024
Q3 		– Sell
-239
Closed -$1.01K – 2903
2024
Q2 		$958 Buy
+239
New +$1.47K ﹤0.01% 2858
2023
Q4 		– Sell
-271
Closed -$3.68K – 3690
2023
Q3 		$3.68K Buy
+271
New +$4.25K ﹤0.01% 3182
2020
Q1 		– Sell
-2,377
Closed -$254K – 2225
2019
Q4 		$254K Buy
2,377
+1,927
+428% +$154K ﹤0.01% 1932
2019
Q3 		$39K Sell
450
-878
-66% -$83.6K ﹤0.01% 2078
2019
Q2 		$109K Buy
1,328
+122
+10% +$10.9K ﹤0.01% 2215
2019
Q1 		$93K Buy
+1,206
New +$91.6K ﹤0.01% 2011
2017
Q4 		– Sell
-311
Closed -$132K – 1944
2017
Q3 		$132K Buy
+311
New +$133K 0.01% 1574
2017
Q2 		– Sell
-504
Closed -$178K – 1713
2017
Q1 		$178K Buy
+504
New +$177K 0.01% 1236
2016
Q4 		– Sell
-160
Closed -$58K – 1746
2016
Q3 		$58K Sell
160
-126
-44% -$43.8K ﹤0.01% 1551
2016
Q2 		$93K Buy
+286
New +$92.7K 0.01% 1521
2016
Q1 		– Sell
-3
Closed -$1K – 1649
2015
Q4 		$1K Sell
3
-6
-67% -$2.1K ﹤0.01% 1728
2015
Q3 		$3K Buy
+9
New +$3.54K ﹤0.01% 1826

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

Cubist Systematic Strategies's DBVT Position: Q4 2024 in Review

Cubist Systematic Strategies held its DBV Technologies (DBVT) position steady in Q4 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Cubist Systematic Strategies first reported a position in DBVT in Q3 2015 and has held it in 12 quarters since. The position peaked at $254K in Q4 2019. 18 funds tracked by Wall St. Rank hold DBVT as of Q4 2024.

  • Cubist Systematic Strategies held 0 shares of DBV Technologies worth $0 as of Q4 2024.
  • Cubist Systematic Strategies left its DBV Technologies share count unchanged in Q4 2024.
  • DBV Technologies made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q4 2024, its #3085 holding.
  • Cubist Systematic Strategies first reported a position in DBV Technologies in Q3 2015 and has held it in 12 quarters since.
  • Cubist Systematic Strategies's DBV Technologies position peaked at $254K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.