Geode Capital Management
DBVT

Geode Capital Management’s DBV Technologies DBVT Stock Holding History

Geode Capital 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
2024
Q4 		– Sell
-3,878
Closed -$13.6K – 4481
2024
Q3 		$13.6K Hold
3,878
– – ﹤0.01% 4440
2024
Q2 		$15.5K Hold
3,878
– – ﹤0.01% 4495
2024
Q1 		$29.3K Hold
3,878
– – ﹤0.01% 4418
2023
Q4 		$36.9K Buy
3,878
+1,511
+64% +$14.6K ﹤0.01% 4419
2023
Q3 		$32.2K Hold
2,367
– – ﹤0.01% 4527
2023
Q2 		$45K Hold
2,367
– – ﹤0.01% 4529
2023
Q1 		$40K Hold
2,367
– – ﹤0.01% 4565
2022
Q4 		$36K Hold
2,367
– – ﹤0.01% 4676
2022
Q3 		$41K Hold
2,367
– – ﹤0.01% 4804
2022
Q2 		$60K Hold
2,367
– – ﹤0.01% 4733
2022
Q1 		$37K Hold
2,367
– – ﹤0.01% 4862
2021
Q4 		$37K Hold
2,367
– – ﹤0.01% 4898
2021
Q3 		$115K Buy
2,367
+211
+10% +$10.9K ﹤0.01% 4638
2021
Q2 		$117K Buy
2,156
+417
+24% +$25K ﹤0.01% 4515
2021
Q1 		$92K Buy
+1,739
New +$92.1K ﹤0.01% 4317
2020
Q4 		– Sell
-3,075
Closed -$53K – 4273
2020
Q3 		$53K Hold
3,075
– – ﹤0.01% 4004
2020
Q2 		$134K Buy
3,075
+1,215
+65% +$62K ﹤0.01% 3777
2020
Q1 		$72K Sell
1,860
-1,040
-36% -$93.3K ﹤0.01% 3852
2019
Q4 		$310K Buy
2,900
+1,040
+56% +$83.2K ﹤0.01% 3664
2019
Q3 		$159K Hold
1,860
– – ﹤0.01% 3850
2019
Q2 		$152K Sell
1,860
-582
-24% -$52K ﹤0.01% 3856
2019
Q1 		$188K Buy
2,442
+24
+1% +$1.82K ﹤0.01% 3756
2018
Q4 		$155K Sell
2,418
-452
-16% -$72.8K ﹤0.01% 3741
2018
Q3 		$644K Buy
2,870
+33
+1% +$6.71K ﹤0.01% 3374
2018
Q2 		$547K Buy
2,837
+701
+33% +$158K ﹤0.01% 3408
2018
Q1 		$492K Buy
2,136
+53
+3% +$12.5K ﹤0.01% 3400
2017
Q4 		$512K Buy
2,083
+350
+20% +$101K ﹤0.01% 3352
2017
Q3 		$735K Sell
1,733
-126
-7% -$54K ﹤0.01% 3226
2017
Q2 		$663K Buy
1,859
+328
+21% +$112K ﹤0.01% 3262
2017
Q1 		$539K Buy
1,531
+300
+24% +$105K ﹤0.01% 3282
2016
Q4 		$432K Buy
1,231
+242
+24% +$86.9K ﹤0.01% 3319
2016
Q3 		$359K Buy
989
+6
+0.6% +$2.08K ﹤0.01% 3377
2016
Q2 		$320K Buy
983
+59
+6% +$19.1K ﹤0.01% 3406
2016
Q1 		$300 Buy
924
+127
+16% +$35.6K ﹤0.01% 3478
2015
Q4 		$289K Buy
+797
New +$279K ﹤0.01% 3526

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management's DBVT Position: Q4 2024 in Review

Geode Capital Management sold out of DBV Technologies (DBVT) in Q4 2024, closing a stake of 3,878 shares — an estimated $13.6K sold.

Geode Capital Management first reported a position in DBVT in Q4 2015 and held it in 35 quarters. The position peaked at $735K in Q3 2017. 18 funds tracked by Wall St. Rank hold DBVT as of Q4 2024.

  • Geode Capital Management reported no remaining DBV Technologies position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 3,878 DBV Technologies shares in Q4 2024, an estimated $13.6K.
  • Geode Capital Management first reported a position in DBV Technologies in Q4 2015 and held it in 35 quarters.
  • Geode Capital Management's DBV Technologies position peaked at $735K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held DBV Technologies as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.