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
2020
Q3 		– Sell
-150
Closed -$5K – 4761
2020
Q2 		$5K Hold
150
– – ﹤0.01% 3279
2020
Q1 		$5K Buy
+150
New +$13.5K ﹤0.01% 3063
2018
Q4 		– Sell
-240
Closed -$2K – 4051
2018
Q3 		$2K Sell
240
-160
-40% -$32.5K ﹤0.01% 3469
2018
Q2 		$23K Hold
400
– – ﹤0.01% 2094
2018
Q1 		$2K Sell
400
-500
-56% -$118K ﹤0.01% 3734
2017
Q4 		$4K Buy
900
+460
+105% +$133K ﹤0.01% 3761
2017
Q3 		$25K Buy
440
+200
+83% +$85.7K ﹤0.01% 2911
2017
Q2 		$11K Buy
+240
New +$82K ﹤0.01% 4057

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.