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Boxer Capital, LLC
> DBVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DBV Technologies S.A. | DBVT | 1,450,000 | 0 | 2,755,000 | -2,215,745,000 | $1.90 |
12/31/2022 | DBV Technologies S.A. | DBVT | 1,450,000 | -684,598 | 2,218,500,000 | 2,214,722,000 | $1,530.00 |
09/30/2022 | DBV Technologies S.A. | DBVT | 2,134,598 | 0 | 3,778,000 | -1,665,000 | $1.77 |
06/30/2022 | DBV Technologies S.A. | DBVT | 2,134,598 | 0 | 5,443,000 | 2,049,000 | $2.55 |
03/31/2022 | DBV Technologies S.A. | DBVT | 2,134,598 | 0 | 3,394,000 | -21,000 | $1.59 |
12/31/2021 | DBV Technologies S.A. | DBVT | 2,134,598 | -5,400,000 | 3,415,000 | -37,799,000 | $1.60 |
06/30/2021 | DBV Technologies S.A. | DBVT | 7,534,598 | 0 | 41,214,000 | 28,179,000 | $5.47 |
12/31/2020 | DBV Technologies S.A. | DBVT | 7,534,598 | 0 | 13,035,000 | 0 | $1.73 |
09/30/2020 | DBV Technologies S.A. | DBVT | 7,534,598 | 500,000 | 13,035,000 | -17,847,000 | $1.73 |
06/30/2020 | DBV Technologies S.A. | DBVT | 7,034,598 | 0 | 30,882,000 | 3,306,000 | $4.39 |
03/31/2020 | DBV Technologies S.A. | DBVT | 7,034,598 | 650,000 | 27,576,000 | -40,739,000 | $3.92 |
12/31/2019 | DBV Technologies S.A. | DBVT | 6,384,598 | 1,084,598 | 68,315,000 | 22,735,000 | $10.70 |
09/30/2019 | DBV Technologies S.A. | DBVT | 5,300,000 | 5,300,000 | 45,580,000 | 45,580,000 | $8.60 |
06/30/2019 | DBV Technologies S.A. | DBVT | 0 | -4,200,000 | 0 | -32,382,000 | |
03/31/2019 | DBV Technologies S.A. | DBVT | 4,200,000 | -300,000 | 32,382,000 | 3,492,000 | $7.71 |
12/31/2018 | DBV Technologies S.A. | DBVT | 4,500,000 | 3,000,000 | 28,890,000 | -4,800,000 | $6.42 |
09/30/2018 | DBV Technologies S.A. | DBVT | 1,500,000 | 435,000 | 33,690,000 | 13,146,000 | $22.46 |
06/30/2018 | DBV Technologies S.A. | DBVT | 1,065,000 | 45,000 | 20,544,000 | -2,987,000 | $19.29 |
03/31/2018 | DBV Technologies S.A. | DBVT | 1,020,000 | 1,020,000 | 23,531,000 | 23,531,000 | $23.07 |
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