RCM
DBVT

RA Capital Management’s DBV Technologies DBVT Stock Holding History

RA Capital Management’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
2023
Q1 		– Sell
-195,896
Closed -$3M – 63
2022
Q4 		$3M Sell
195,896
-176,578
-47% -$2.6M 0.06% 62
2022
Q3 		$6.59M Buy
+372,474
New +$8.63M 0.14% 65

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

RA Capital Management's DBVT Position: Q1 2023 in Review

RA Capital Management sold out of DBV Technologies (DBVT) in Q1 2023, closing a stake of 195,896 shares — an estimated $3M sold.

RA Capital Management first reported a position in DBVT in Q3 2022 and held it in 2 quarters. The position peaked at $6.59M in Q3 2022. 34 funds tracked by Wall St. Rank hold DBVT as of Q1 2023.

  • RA Capital Management reported no remaining DBV Technologies position as of Q1 2023 after selling out during the quarter.
  • RA Capital Management sold 195,896 DBV Technologies shares in Q1 2023, an estimated $3M.
  • RA Capital Management first reported a position in DBV Technologies in Q3 2022 and held it in 2 quarters.
  • RA Capital Management's DBV Technologies position peaked at $6.59M in Q3 2022.
  • 34 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2023.

Based on RA Capital Management's 13F filing for Q1 2023, filed 15 May 2023.