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

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 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

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

Cutler Group's DBVT Position: Q1 2024 in Review

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

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