NBC Securities
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NBC Securities’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

NBC Securities’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
-500
Closed -$3K – 2100
2024
Q1 		$3K Buy
500
+100
+25% +$850 ﹤0.01% 1936
2023
Q4 		$3K Hold
400
– – ﹤0.01% 1943
2023
Q3 		$5K Buy
+400
New +$6.27K ﹤0.01% 1854

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
Braidwell
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vivo Capital
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boxer Capital
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NBC Securities's DBVT Position: Q2 2024 in Review

NBC Securities sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2024, closing a stake of 500 shares — an estimated $3K sold.

NBC Securities first reported a position in DBVT in Q3 2023 and held it in 3 quarters. The position peaked at $5K in Q3 2023. 30 funds tracked by Wall St. Rank hold DBVT as of Q2 2024.

  • NBC Securities reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 500 DBV Technologies S.A. American Depositary Shares shares in Q2 2024, an estimated $3K.
  • NBC Securities first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2023 and held it in 3 quarters.
  • NBC Securities's DBV Technologies S.A. American Depositary Shares position peaked at $5K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.