Goldman Sachs
DBVT

Goldman Sachs’s DBV Technologies DBVT Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-1,440
Closed -$10.8K – 5695
2024
Q1 		$10.8K Sell
1,440
-3,241
-69% -$27.6K ﹤0.01% 5431
2023
Q4 		$44.6K Buy
4,681
+3,241
+225% +$31.4K ﹤0.01% 5391
2023
Q3 		$19.6K Hold
1,440
– – ﹤0.01% 5359
2023
Q2 		$27.4K Hold
1,440
– – ﹤0.01% 5517
2023
Q1 		$24.3K Hold
1,440
– – ﹤0.01% 5648
2022
Q4 		$22K Hold
1,440
– – ﹤0.01% 5692
2022
Q3 		$25K Hold
1,440
– – ﹤0.01% 5898
2022
Q2 		$37K Hold
1,440
– – ﹤0.01% 6085
2022
Q1 		$23K Hold
1,440
– – ﹤0.01% 6389
2021
Q4 		$23K Hold
1,440
– – ﹤0.01% 6355
2021
Q3 		$71K Hold
1,440
– – ﹤0.01% 5977
2021
Q2 		$79K Hold
1,440
– – ﹤0.01% 5997
2021
Q1 		$77K Hold
1,440
– – ﹤0.01% 5890
2020
Q4 		$38K Hold
1,440
– – ﹤0.01% 5405
2020
Q3 		$25K Buy
+1,440
New +$41.4K ﹤0.01% 5240
2020
Q1 		– Sell
-1,055
Closed -$113K – 5256
2019
Q4 		$113K Sell
1,055
-394
-27% -$31.5K ﹤0.01% 5028
2019
Q3 		$125K Buy
1,449
+233
+19% +$22.2K ﹤0.01% 4929
2019
Q2 		$100K Sell
1,216
-626
-34% -$56K ﹤0.01% 4923
2019
Q1 		$142K Sell
1,842
-1,811
-50% -$138K ﹤0.01% 4870
2018
Q4 		$235K Buy
3,653
+2,049
+128% +$330K ﹤0.01% 4751
2018
Q3 		$360K Sell
1,604
-4,270
-73% -$868K ﹤0.01% 4598
2018
Q2 		$1.13M Sell
5,874
-11,490
-66% -$2.59M ﹤0.01% 3995
2018
Q1 		$4.01M Buy
17,364
+11,402
+191% +$2.69M ﹤0.01% 3072
2017
Q4 		$1.47M Buy
5,962
+65
+1% +$18.8K ﹤0.01% 4032
2017
Q3 		$2.5M Buy
5,897
+1,443
+32% +$618K ﹤0.01% 3779
2017
Q2 		$1.59M Sell
4,454
-1,096
-20% -$374K ﹤0.01% 4021
2017
Q1 		$1.96M Buy
5,550
+165
+3% +$57.9K ﹤0.01% 3772
2016
Q4 		$1.89M Buy
5,385
+2,028
+60% +$728K ﹤0.01% 3903
2016
Q3 		$1.22M Buy
3,357
+565
+20% +$196K ﹤0.01% 4235
2016
Q2 		$911K Buy
+2,792
New +$905K ﹤0.01% 4274

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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's DBVT Position: Q2 2024 in Review

Goldman Sachs sold out of DBV Technologies (DBVT) in Q2 2024, closing a stake of 1,440 shares — an estimated $10.8K sold.

Goldman Sachs first reported a position in DBVT in Q2 2016 and held it in 30 quarters. The position peaked at $4.01M in Q1 2018. 30 funds tracked by Wall St. Rank hold DBVT as of Q2 2024.

  • Goldman Sachs reported no remaining DBV Technologies position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 1,440 DBV Technologies shares in Q2 2024, an estimated $10.8K.
  • Goldman Sachs first reported a position in DBV Technologies in Q2 2016 and held it in 30 quarters.
  • Goldman Sachs's DBV Technologies position peaked at $4.01M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.