FFM
DBVT

Fairmount Funds Management’s DBV Technologies DBVT Stock Holding History

Fairmount Funds 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
2023
Q4 		– Sell
-678,115
Closed -$9.22M – 17
2023
Q3 		$9.22M Sell
678,115
-28,381
-4% -$445K 1.11% 19
2023
Q2 		$13.4M Hold
706,496
– – 1.89% 13
2023
Q1 		$11.9M Hold
706,496
– – 2.05% 14
2022
Q4 		$10.8M Hold
706,496
– – 1.71% 14
2022
Q3 		$12.5M Buy
706,496
+223,380
+46% +$5.18M 2.2% 15
2022
Q2 		$12.3M Buy
+483,116
New +$8.08M 2.82% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fairmount Funds Management's DBVT Position: Q4 2023 in Review

Fairmount Funds Management sold out of DBV Technologies (DBVT) in Q4 2023, closing a stake of 678,115 shares — an estimated $9.22M sold.

Fairmount Funds Management first reported a position in DBVT in Q2 2022 and held it in 6 quarters. The position peaked at $13.4M in Q2 2023. 40 funds tracked by Wall St. Rank hold DBVT as of Q4 2023.

  • Fairmount Funds Management reported no remaining DBV Technologies position as of Q4 2023 after selling out during the quarter.
  • Fairmount Funds Management sold 678,115 DBV Technologies shares in Q4 2023, an estimated $9.22M.
  • Fairmount Funds Management first reported a position in DBV Technologies in Q2 2022 and held it in 6 quarters.
  • Fairmount Funds Management's DBV Technologies position peaked at $13.4M in Q2 2023.
  • 40 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2023.

Based on Fairmount Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.