Old Mission Capital
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Old Mission Capital’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Old Mission Capital’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
-5,377
Closed -$18.8K – 961
2024
Q3 		$18.8K Buy
5,377
+1,945
+57% +$8.23K ﹤0.01% 1324
2024
Q2 		$13.7K Buy
+3,432
New +$21K ﹤0.01% 1231
2024
Q1 		– Sell
-1,338
Closed -$12.7K – 1344
2023
Q4 		$12.7K Buy
+1,338
New +$13K ﹤0.01% 1251
2023
Q2 		– Sell
-3,060
Closed -$51.7K – 1335
2023
Q1 		$51.7K Buy
+3,060
New +$45.3K ﹤0.01% 1323
2020
Q4 		– Sell
-13,788
Closed -$239K – 548
2020
Q3 		$239K Buy
13,788
+11,943
+647% +$343K 0.02% 373
2020
Q2 		$81K Buy
+1,845
New +$94.2K 0.01% 440
2019
Q3 		– Sell
-4,335
Closed -$356K – 233
2019
Q2 		$356K Buy
+4,335
New +$388K 0.04% 180
2019
Q1 		– Sell
-14,334
Closed -$920K – 228
2018
Q4 		$920K Buy
14,334
+13,294
+1,278% +$2.14M 0.09% 143
2018
Q3 		$234K Buy
+1,040
New +$211K 0.04% 216
2018
Q1 		– Sell
-5,088
Closed -$1.25M – 404
2017
Q4 		$1.25M Buy
5,088
+4,238
+499% +$1.22M 0.08% 117
2017
Q3 		$361K Sell
850
-1,401
-62% -$600K 0.03% 223
2017
Q2 		$804K Sell
2,251
-462
-17% -$158K 0.1% 125
2017
Q1 		$956K Buy
+2,713
New +$952K 0.11% 137
2015
Q4 		– Sell
-2,055
Closed -$731K – 289
2015
Q3 		$731K Buy
+2,055
New +$808K 0.1% 105

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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Boxer Capital Management
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Morgan Stanley
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
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Old Mission Capital's DBVT Position: Q4 2024 in Review

Old Mission Capital sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q4 2024, closing a stake of 5,377 shares — an estimated $18.8K sold.

Old Mission Capital first reported a position in DBVT in Q3 2015 and held it in 14 quarters. The position peaked at $1.25M in Q4 2017. 18 funds tracked by Wall St. Rank hold DBVT as of Q4 2024.

  • Old Mission Capital reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 5,377 DBV Technologies S.A. American Depositary Shares shares in Q4 2024, an estimated $18.8K.
  • Old Mission Capital first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2015 and held it in 14 quarters.
  • Old Mission Capital's DBV Technologies S.A. American Depositary Shares position peaked at $1.25M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.