DBV Technologies S A

13F holders, Q2 2024 (June 30)
2holders −31
0new positions
8sold out
$0.80avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding DBV Technologies S A in their 13F filings, down 31 from Q1 2024. 0 opened new positions and 8 sold out. The largest holders were Boxer Capital, LLC ($200K) and Osaic Holdings, Inc. ($65).

Company
DBV Technologies S A
CUSIP
23306J101
Latest filing quarter
Q2 2024

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits8$950K

All 13F filers, Q1 2024 → Q2 2024: 1,510,369 shares sold, net −1,510,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Boxer Capital, LLC 0.01% Reduce -50.0% 250,000 $200K
Osaic Holdings, Inc. 0.00% Reduce -86.3% 117 $65

"% of holder's portfolio" is DBV TECHNOLOGIES S A's weight in each manager's 13F, not the share of DBV Technologies S A the manager owns.