CG
DBVT

Cutler Group’s DBV Technologies DBVT Stock Holding History

Cutler Group’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
Q1 		$2K Hold
310
– – ﹤0.01% 1818
2023
Q4 		$2K Hold
310
– – ﹤0.01% 3077
2023
Q3 		$4K Hold
310
– – ﹤0.01% 2935
2023
Q2 		$5K Hold
310
– – ﹤0.01% 2604
2023
Q1 		$5K Hold
310
– – ﹤0.01% 2709
2022
Q4 		$4K Hold
310
– – ﹤0.01% 3274
2022
Q3 		$5K Hold
310
– – ﹤0.01% 3632
2022
Q2 		$7K Hold
310
– – ﹤0.01% 3447
2022
Q1 		$4K Hold
310
– – ﹤0.01% 4246
2021
Q4 		$4K Hold
310
– – ﹤0.01% 4315
2021
Q3 		$15K Hold
310
– – ﹤0.01% 3582
2021
Q2 		$16K Hold
310
– – ﹤0.01% 3486
2021
Q1 		$16K Hold
310
– – ﹤0.01% 3377
2020
Q4 		$8K Hold
310
– – ﹤0.01% 3330
2020
Q3 		$5K Sell
310
-150
-33% -$4.31K ﹤0.01% 3471
2020
Q2 		$20K Buy
460
+330
+254% +$16.8K ﹤0.01% 2377
2020
Q1 		$5K Sell
130
-150
-54% -$13.5K ﹤0.01% 3062
2019
Q4 		$29K Buy
280
+50
+22% +$4K ﹤0.01% 1980
2019
Q3 		$19K Buy
+230
New +$21.9K ﹤0.01% 2204
2018
Q4 		– Sell
-140
Closed -$31K – 4050
2018
Q3 		$31K Sell
140
-170
-55% -$34.5K ﹤0.01% 1933
2018
Q2 		$59K Sell
310
-53
-15% -$11.9K ﹤0.01% 1493
2018
Q1 		$83K Buy
363
+214
+144% +$50.6K 0.01% 1318
2017
Q4 		$36K Buy
+149
New +$43.1K ﹤0.01% 2111

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Cutler Group's DBVT Position: Q1 2024 in Review

Cutler Group held its DBV Technologies (DBVT) position steady in Q1 2024 at 310 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Cutler Group first reported a position in DBVT in Q4 2017 and has held it in 23 quarters since. The position peaked at $83K in Q1 2018. 33 funds tracked by Wall St. Rank hold DBVT as of Q1 2024.

  • Cutler Group held 310 shares of DBV Technologies worth $2K as of Q1 2024.
  • Cutler Group left its DBV Technologies share count unchanged in Q1 2024.
  • DBV Technologies made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1818 holding.
  • Cutler Group first reported a position in DBV Technologies in Q4 2017 and has held it in 23 quarters since.
  • Cutler Group's DBV Technologies position peaked at $83K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.