Nan Fung Group Holdings’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Nan Fung Group Holdings’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
2025 Q2	–	Sell	-37,095	Closed	-$253K	–	23
2025 Q1	$253K	Hold	37,095	–	–	0.21%	32
2024 Q4	$115K	Hold	37,095	–	–	0.1%	33
2024 Q3	$130K	Hold	37,095	–	–	0.11%	35
2024 Q2	$149K	Hold	37,095	–	–	0.16%	41
2024 Q1	$278K	Hold	37,095	–	–	0.26%	37
2023 Q4	$353K	Hold	37,095	–	–	0.22%	30
2023 Q3	$504K	Hold	37,095	–	–	0.41%	27
2023 Q2	$705K	Hold	37,095	–	–	0.45%	27
2023 Q1	$627K	Hold	37,095	–	–	0.43%	28
2022 Q4	$568K	Hold	37,095	–	–	0.39%	24
2022 Q3	$657K	Hold	37,095	–	–	0.42%	23
2022 Q2	$946K	Hold	37,095	–	–	0.65%	19
2022 Q1	$590K	Hold	37,095	–	–	0.28%	29
2021 Q4	$594K	Hold	37,095	–	–	0.18%	33
2021 Q3	$1.82M	Buy	37,095 +8,545	+30%	+$441K	0.58%	16
2021 Q2	$1.56M	Buy	+28,550	New	+$1.71M	0.48%	18

Other funds holding DBVT

BBA

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return

YCM

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

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Nan Fung Group Holdings's DBVT Position: Q2 2025 in Review

Nan Fung Group Holdings sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2025, closing a stake of 37,095 shares — an estimated $253K sold.

Nan Fung Group Holdings first reported a position in DBVT in Q2 2021 and held it in 16 quarters. The position peaked at $1.82M in Q3 2021. 29 funds tracked by Wall St. Rank hold DBVT as of Q2 2025.

Nan Fung Group Holdings reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2025 after selling out during the quarter.
Nan Fung Group Holdings sold 37,095 DBV Technologies S.A. American Depositary Shares shares in Q2 2025, an estimated $253K.
Nan Fung Group Holdings first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2021 and held it in 16 quarters.
Nan Fung Group Holdings's DBV Technologies S.A. American Depositary Shares position peaked at $1.82M in Q3 2021.
29 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2025.

Based on Nan Fung Group Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.