DBV Technologies S.A.
DBVT- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001613780
In the last 90 days, DBV Technologies S.A. insiders filed 0 open-market purchases and 1 sale; 78 institutions reported holding it in 13F filings for Q2 2026, worth $345.7M in total; Duquesne Family Office is the only superinvestor holding it.
Other share classesDBVTF
13F holders, Q2 2021
Institutional positions in DBV Technologies S.A. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +4 vs. Q1 2021
- Shares held
- 44.3M
- +7.52M (+20.5%) vs. Q1 2021
- Total value
- $243.5M
- +$46.1M (+23.3%) vs. Q1 2021
- New holders
- 6
- 12 more added
- Sold out
- 2
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 78 | $345.7M |
| Q1 2026 | 71 | $433.6M |
| Q4 2025 | 52 | $302.1M |
| Q3 2025 | 33 | $65.2M |
| Q2 2025 | 29 | $66.2M |
| Q1 2025 | 16 | $16.8M |
| Q4 2024 | 18 | $8.46M |
| Q3 2024 | 24 | $11.3M |
| Q2 2024 | 30 | $13.7M |
| Q1 2024 | 33 | $29.2M |
| Q4 2023 | 40 | $36.6M |
| Q3 2023 | 38 | $60.4M |
| Q2 2023 | 36 | $87.4M |
| Q1 2023 | 34 | $71.3M |
| Q4 2022 | 38 | $68.0M |
| Q3 2022 | 36 | $61.1M |
| Q2 2022 | 38 | $66.8M |
| Q1 2022 | 31 | $32.9M |
| Q4 2021 | 41 | $34.7M |
| Q3 2021 | 51 | $179.8M |
| Q2 2021 | 48 | $243.5M |
| Q1 2021 | 44 | $197.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 15,391,010 | $84.0M | 0.55% | +7,695,505+100.0% | Added |
| Baker Bros. Advisors LP | 14,614,264 | $79.8M | 0.35% | 00.0% | Unchanged |
| Boxer Capital, LLC | 7,534,598 | $41.2M | 1.45% | 00.0% | Unchanged |
| Morgan Stanley | 1,470,430 | $8.03M | 0.00% | −83,673−5.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,426,221 | $7.80M | 0.06% | −24,610−1.7% | Reduced |
| Ameriprise Financial Inc | 1,326,854 | $7.26M | 0.00% | −1,243−0.1% | Reduced |
| Millennium Management LLC | 778,042 | $4.26M | 0.01% | −238,897−23.5% | Reduced |
| Ikarian Capital, LLC | 322,730 | $3.55M | 0.63% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 285,500 | $1.56M | 0.48% | +285,500 | New |
| Cowen and Company, LLC | 228,872 | $1.25M | 0.07% | −36,023−13.6% | Reduced |
| First Midwest Bank Trust Division | 185,283 | $1.01M | 0.14% | +465+0.3% | Added |
| Premier Asset Management LLC | 153,917 | $840.0K | 0.12% | +13,688+9.8% | Added |
| Parametric Portfolio Associates LLC | 99,274 | $542.0K | 0.00% | +2,050+2.1% | Added |
| Henry James International Management, Inc. | 76,060 | $415.0K | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 51,800 | $283.0K | 0.00% | +2,124+4.3% | Added |
| Boothbay Fund Management, LLC | 45,481 | $248.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,551 | $205.0K | 0.00% | −396−1.0% | Reduced |
| Janney Montgomery Scott LLC | 31,700 | $173.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 26,965 | $147.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,832 | $119.0K | 0.00% | +2,428+12.5% | Added |
| Geode Capital Management, LLC | 21,559 | $117.0K | 0.00% | +4,169+24.0% | Added |
| Personal Cfo Solutions, LLC | 16,088 | $88.0K | 0.02% | −7,000−30.3% | Reduced |
| DCM Advisors, LLC | 15,900 | $87.0K | 0.05% | +5,000+45.9% | Added |
| Bank of America Corp | 15,130 | $83.0K | 0.00% | −54,570−78.3% | Reduced |
| Goldman Sachs Group Inc | 14,400 | $79.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 13,880 | $76.0K | 0.00% | −32,222−69.9% | Reduced |
| BlackRock Inc. | 13,928 | $76.0K | 0.00% | −3,950−22.1% | Reduced |
| Heritage Wealth Advisors | 6,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,689 | $26.0K | 0.00% | +3,400+263.8% | Added |
| Wells Fargo & Company | 4,598 | $25.0K | 0.00% | +1,290+39.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,255 | $23.2K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,369 | $18.0K | 0.00% | +3,369 | New |
| Cutler Group LP | 3,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,002 | $11.0K | 0.00% | +2,002 | New |
| Tower Research Capital LLC (TRC) | 1,893 | $10.0K | 0.00% | +1,893 | New |
| UBS Group AG | 1,227 | $7.00K | 0.00% | −1,262−50.7% | Reduced |
| State of Wyoming | 1,226 | $7.00K | 0.00% | +1,226 | New |
| US Bancorp | 950 | $6.00K | 0.00% | −1,332−58.4% | Reduced |
| Arkadios Wealth Advisors | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $4.00K | 0.00% | +75+9.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 215 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 92 | $1.00K | 0.00% | +92 | New |
| Exane Derivatives | 101 | $529 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 91 | $0 | 0.00% | +41+82.0% | Added |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,715−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |