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
- 36.6M
- −177.1K (−0.5%) vs. Q1 2021
- Total value
- $201.5M
- +$4.04M (+2.0%) vs. Q1 2021
- New holders
- 6
- 11 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 | $28.3M |
| Q4 2023 | 40 | $35.9M |
| 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 | $201.5M |
| 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 91 | $0 | 0.00% | +41+82.0% | Added |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 101 | $529 | 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 |
| Mark Sheptoff Financial Planning, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $4.00K | 0.00% | +75+9.6% | Added |
| Arkadios Wealth Advisors | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 950 | $6.00K | 0.00% | −1,332−58.4% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 1,893 | $10.0K | 0.00% | +1,893 | New |
| Quadrant Capital Group LLC | 2,002 | $11.0K | 0.00% | +2,002 | New |
| Cutler Group LP | 3,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,369 | $18.0K | 0.00% | +3,369 | New |
| Federation des caisses Desjardins du Quebec | 4,255 | $23.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,598 | $25.0K | 0.00% | +1,290+39.0% | Added |
| Group One Trading, L.P. | 4,689 | $26.0K | 0.00% | +3,400+263.8% | Added |
| Heritage Wealth Advisors | 6,000 | $32.8K | 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 |
| Goldman Sachs Group Inc | 14,400 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15,130 | $83.0K | 0.00% | −54,570−78.3% | Reduced |
| DCM Advisors, LLC | 15,900 | $87.0K | 0.05% | +5,000+45.9% | Added |
| Personal Cfo Solutions, LLC | 16,088 | $88.0K | 0.02% | −7,000−30.3% | Reduced |
| Geode Capital Management, LLC | 21,559 | $117.0K | 0.00% | +4,169+24.0% | Added |
| Citadel Advisors LLC | 21,832 | $119.0K | 0.00% | +2,428+12.5% | Added |
| M&T Bank Corp | 26,965 | $147.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,700 | $173.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,551 | $205.0K | 0.00% | −396−1.0% | Reduced |
| Boothbay Fund Management, LLC | 45,481 | $248.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 51,800 | $283.0K | 0.00% | +2,124+4.3% | Added |
| Henry James International Management, Inc. | 76,060 | $415.0K | 0.12% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 99,274 | $542.0K | 0.00% | +2,050+2.1% | Added |
| Premier Asset Management LLC | 153,917 | $840.0K | 0.12% | +13,688+9.8% | Added |
| First Midwest Bank Trust Division | 185,283 | $1.01M | 0.14% | +465+0.3% | Added |
| Cowen and Company, LLC | 228,872 | $1.25M | 0.07% | −36,023−13.6% | Reduced |
| Nan Fung Group Holdings Ltd | 285,500 | $1.56M | 0.48% | +285,500 | New |
| Ikarian Capital, LLC | 322,730 | $3.55M | 0.63% | 00.0% | Unchanged |
| Millennium Management LLC | 778,042 | $4.26M | 0.01% | −238,897−23.5% | Reduced |
| Ameriprise Financial Inc | 1,326,854 | $7.26M | 0.00% | −1,243−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,426,221 | $7.80M | 0.06% | −24,610−1.7% | Reduced |
| Morgan Stanley | 1,470,430 | $8.03M | 0.00% | −83,673−5.4% | Reduced |
| Boxer Capital, LLC | 7,534,598 | $41.2M | 1.45% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 7,695,505 | $42.0M | 0.55% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 14,614,264 | $79.8M | 0.35% | 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 |