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, Q3 2021
Institutional positions in DBV Technologies S.A. as of Sep 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
- 51
- +3 vs. Q2 2021
- Shares held
- 36.4M
- −7.89M (−17.8%) vs. Q2 2021
- Total value
- $179.8M
- −$63.8M (−26.2%) vs. Q2 2021
- New holders
- 6
- 8 more added
- Sold out
- 3
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 14,614,264 | $71.6M | 0.31% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 7,695,505 | $37.7M | 0.55% | −7,695,505−50.0% | Reduced |
| Boxer Capital, LLC | 7,534,598 | $36.9M | 1.29% | 00.0% | Unchanged |
| Morgan Stanley | 1,440,633 | $7.06M | 0.00% | −29,797−2.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,435,366 | $7.03M | 0.06% | +9,145+0.6% | Added |
| Ameriprise Financial Inc | 1,272,017 | $6.23M | 0.00% | −54,837−4.1% | Reduced |
| Millennium Management LLC | 726,925 | $3.56M | 0.00% | −51,117−6.6% | Reduced |
| Ikarian Capital, LLC | 310,110 | $3.11M | 0.71% | −12,620−3.9% | Reduced |
| Nan Fung Group Holdings Ltd | 370,950 | $1.82M | 0.58% | +85,450+29.9% | Added |
| Cowen and Company, LLC | 228,872 | $1.12M | 0.05% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 152,009 | $744.0K | 0.11% | −33,274−18.0% | Reduced |
| Jane Street Group, LLC | 111,724 | $547.0K | 0.00% | +111,724 | New |
| Parametric Portfolio Associates LLC | 99,465 | $487.0K | 0.00% | +191+0.2% | Added |
| Henry James International Management, Inc. | 76,060 | $373.0K | 0.12% | 00.0% | Unchanged |
| Premier Asset Management LLC | 36,940 | $181.0K | 0.03% | −116,977−76.0% | Reduced |
| Boothbay Fund Management, LLC | 32,861 | $161.0K | 0.01% | −12,620−27.7% | Reduced |
| Janney Montgomery Scott LLC | 29,700 | $146.0K | 0.00% | −2,000−6.3% | Reduced |
| M&T Bank Corp | 26,965 | $132.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,666 | $115.0K | 0.00% | +2,107+9.8% | Added |
| BlackRock Inc. | 22,350 | $110.0K | 0.00% | +8,422+60.5% | Added |
| Citadel Advisors LLC | 20,282 | $99.0K | 0.00% | −1,550−7.1% | Reduced |
| Personal Cfo Solutions, LLC | 16,088 | $79.0K | 0.02% | 00.0% | Unchanged |
| DCM Advisors, LLC | 15,900 | $78.0K | 0.03% | 00.0% | Unchanged |
| Optiver Holding B.V. | 15,198 | $74.0K | 0.00% | +11,829+351.1% | Added |
| Goldman Sachs Group Inc | 14,400 | $71.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,343 | $36.0K | 0.00% | +7,343 | New |
| Heritage Wealth Advisors | 6,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,616 | $23.0K | 0.00% | +3,389+276.2% | Added |
| Federation des caisses Desjardins du Quebec | 4,255 | $20.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,133 | $15.0K | 0.00% | −34,418−91.7% | Reduced |
| Cutler Group LP | 3,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,871 | $14.0K | 0.00% | −12,259−81.0% | Reduced |
| Meridian Wealth Partners, LLC | 2,000 | $10.0K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,861 | $9.00K | 0.00% | −2,737−59.5% | Reduced |
| US Bancorp | 1,550 | $7.00K | 0.00% | +600+63.2% | Added |
| Group One Trading, L.P. | 776 | $4.00K | 0.00% | −3,913−83.5% | Reduced |
| State of Wyoming | 827 | $4.00K | 0.00% | −399−32.5% | Reduced |
| Arkadios Wealth Advisors | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 866 | $4.00K | 0.00% | +866 | New |
| Quadrant Capital Group LLC | 388 | $2.00K | 0.00% | −1,614−80.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $1.00K | 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 |
| Exane Derivatives | 101 | $495 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 88 | $0 | 0.00% | −4−4.3% | Reduced |
| Royal Bank of Canada | 50 | $0 | 0.00% | −41−45.1% | Reduced |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 37 | $0 | 0.00% | +37 | New |
| Harbour Investments, Inc. | 94 | $0 | 0.00% | +94 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −13,880−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |