NFT
DBVT

Nan Fung Trinity’s DBV Technologies DBVT Stock Holding History

Nan Fung Trinity’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
2026
Q2 		– Sell
-37,095
Closed -$775K – 57
2026
Q1 		$775K Hold
37,095
– – 0.09% 62
2025
Q4 		$711K Hold
37,095
– – 0.06% 76
2025
Q3 		$371K Hold
37,095
– – 0.04% 69
2025
Q2 		$340K Buy
+37,095
New +$328K 0.04% 58

Other funds holding DBVT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return

Nan Fung Trinity's DBVT Position: Q2 2026 in Review

Nan Fung Trinity sold out of DBV Technologies (DBVT) in Q2 2026, closing a stake of 37,095 shares — an estimated $775K sold.

Nan Fung Trinity first reported a position in DBVT in Q2 2025 and held it in 4 quarters. The position peaked at $775K in Q1 2026. 25 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

  • Nan Fung Trinity reported no remaining DBV Technologies position as of Q2 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 37,095 DBV Technologies shares in Q2 2026, an estimated $775K.
  • Nan Fung Trinity first reported a position in DBV Technologies in Q2 2025 and held it in 4 quarters.
  • Nan Fung Trinity's DBV Technologies position peaked at $775K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.