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

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

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

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

Cubist Systematic Strategies held its DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares worth $0 as of Q4 2024.
Cubist Systematic Strategies left its DBV Technologies S.A. American Depositary Shares share count unchanged in Q4 2024.
DBV Technologies S.A. American Depositary Shares 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 S.A. American Depositary Shares in Q3 2015 and has held it in 12 quarters since.
Cubist Systematic Strategies's DBV Technologies S.A. American Depositary Shares position peaked at $254K in Q4 2019.
18 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2024.

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