DAM
DBVT

DLD Asset Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

DLD Asset Management’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
2017
Q4 		– Sell
-5,340
Closed -$2.27M – 86
2017
Q3 		$2.27M Sell
5,340
-17,690
-77% -$7.58M 0.22% 38
2017
Q2 		$8.23M Buy
23,030
+10,420
+83% +$3.56M 1.07% 18
2017
Q1 		$4.44M Buy
+12,610
New +$4.43M 0.71% 23

Other funds holding DBVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

DLD Asset Management's DBVT Position: Q4 2025 in Review

DLD Asset Management sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2025, closing a stake of 25,000 shares — an estimated $250K sold.

DLD Asset Management first reported a position in DBVT in Q3 2025 and held it in 1 quarter. The position peaked at $250K in Q3 2025. 52 funds tracked by Wall St. Rank hold DBVT as of Q4 2025.

  • DLD Asset Management reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2025 after selling out during the quarter.
  • DLD Asset Management sold 25,000 DBV Technologies S.A. American Depositary Shares shares in Q4 2025, an estimated $250K.
  • DLD Asset Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2025 and held it in 1 quarter.
  • DLD Asset Management's DBV Technologies S.A. American Depositary Shares position peaked at $250K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.