Boxer Capital, LLC Dbv Technologies S.A. Transaction History

Boxer Capital, LLC

$1.8 Billion
Q2 2024

A detailed history of Boxer Capital, LLC transactions in Dbv Technologies S.A. stock. As of the latest transaction made, Boxer Capital, LLC holds 250,000 shares of DBVT stock, worth $200,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,000

Previous 500,000 50.0%

Holding current value

$200,000

Previous $375,000 46.67%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.54 - $1.05 $135,000 - $262,500	-250,000 Reduced 50.0%	250,000 $200,000
Q4 2023 Feb 14, 2024	SELL	$0.7 - $1.33 $665,000 - $1.26 Million	-950,000 Reduced 65.52%	500,000 $475,000
Q4 2022 Feb 14, 2023	SELL	$1.16 - $1.8 $794,133 - $1.23 Million	-684,598 Reduced 32.07%	1,450,000 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$1.39 - $5.58 $7.51 Million - $30.1 Million	-5,400,000 Reduced 71.67%	2,134,598 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$1.58 - $4.77 $790,000 - $2.39 Million	500,000 Added 7.11%	7,534,598 $13 Million
Q1 2020 May 15, 2020	BUY	$2.33 - $12.98 $1.51 Million - $8.44 Million	650,000 Added 10.18%	7,034,598 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$6.75 - $11.15 $7.32 Million - $12.1 Million	1,084,598 Added 20.46%	6,384,598 $68.3 Million
Q2 2019 Aug 14, 2019	BUY	$7.58 - $10.0 $8.34 Million - $11 Million	1,100,000 Added 26.19%	5,300,000 $43.6 Million
Q1 2019 May 15, 2019	SELL	$5.81 - $9.37 $1.74 Million - $2.81 Million	-300,000 Reduced 6.67%	4,200,000 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$5.75 - $21.85 $17.3 Million - $65.6 Million	3,000,000 Added 200.0%	4,500,000 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$16.81 - $24.58 $7.31 Million - $10.7 Million	435,000 Added 40.85%	1,500,000 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.6 - $24.94 $837,000 - $1.12 Million	45,000 Added 4.41%	1,065,000 $20.5 Million
Q1 2018 May 15, 2018	BUY	$20.86 - $26.6 $21.3 Million - $27.1 Million	1,020,000 New	1,020,000 $23.5 Million

Others Institutions Holding DBVT

# of Institutions

Shares Held

253K

Call Options Held

Put Options Held

View Full List

About DBV Technologies S.A.

Ticker DBVT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,776,992
Market Cap $150M
Description
DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. Its lead product candidate is Viaskin Peanut, an immunotherapy product, which has completed Phase III clinical trial for the treatment of peanut allergies in 4 to 11 years of age children, adolescents...

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Boxer Capital, LLC Dbv Technologies S.A. Transaction History