Janney Montgomery Scott’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Janney Montgomery Scott’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	-2,355	Closed	-$8K	–	2728
2024 Q3	$8K	Hold	2,355	–	–	﹤0.01%	2642
2024 Q2	$9K	Hold	2,355	–	–	﹤0.01%	2588
2024 Q1	$18K	Hold	2,355	–	–	﹤0.01%	2698
2023 Q4	$22K	Hold	2,355	–	–	﹤0.01%	2606
2023 Q3	$32K	Hold	2,355	–	–	﹤0.01%	2527
2023 Q2	$45K	Hold	2,355	–	–	﹤0.01%	2597
2023 Q1	$40K	Sell	2,355 -215	-8%	-$3.18K	﹤0.01%	2418
2022 Q4	$39K	Hold	2,570	–	–	﹤0.01%	2521
2022 Q3	$45K	Sell	2,570 -400	-13%	-$9.27K	﹤0.01%	2453
2022 Q2	$72K	Hold	2,970	–	–	﹤0.01%	2270
2022 Q1	$47K	Hold	2,970	–	–	﹤0.01%	2211
2021 Q4	$48K	Hold	2,970	–	–	﹤0.01%	2351
2021 Q3	$146K	Sell	2,970 -200	-6%	-$10.3K	﹤0.01%	2209
2021 Q2	$173K	Hold	3,170	–	–	﹤0.01%	2157
2021 Q1	$169K	Buy	3,170 +250	+9%	+$13.2K	﹤0.01%	2074
2020 Q4	$77K	Buy	+2,920	New	+$64.7K	﹤0.01%	2194

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Janney Montgomery Scott's DBVT Position: Q4 2024 in Review

Janney Montgomery Scott sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2024, closing a stake of 2,355 shares — an estimated $8K sold.

Janney Montgomery Scott first reported a position in DBVT in Q4 2020 and held it in 16 quarters. The position peaked at $173K in Q2 2021. 18 funds tracked by Wall St. Rank hold DBVT as of Q4 2024.

Janney Montgomery Scott reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Janney Montgomery Scott sold 2,355 DBV Technologies S.A. American Depositary Shares shares in Q4 2024, an estimated $8K.
Janney Montgomery Scott first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2020 and held it in 16 quarters.
Janney Montgomery Scott's DBV Technologies S.A. American Depositary Shares position peaked at $173K in Q2 2021.
18 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.