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
- −194.6K (−0.5%) vs. Q2 2021
- Total value
- $179.8M
- −$21.7M (−10.8%) vs. Q2 2021
- New holders
- 6
- 8 more added
- Sold out
- 3
- 17 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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| Exane Derivatives | 101 | $495 | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 388 | $2.00K | 0.00% | −1,614−80.6% | Reduced |
| 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 |
| US Bancorp | 1,550 | $7.00K | 0.00% | +600+63.2% | Added |
| Wells Fargo & Company | 1,861 | $9.00K | 0.00% | −2,737−59.5% | Reduced |
| Meridian Wealth Partners, LLC | 2,000 | $10.0K | 0.00% | +2,000 | New |
| Bank of America Corp | 2,871 | $14.0K | 0.00% | −12,259−81.0% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 4,255 | $20.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,616 | $23.0K | 0.00% | +3,389+276.2% | Added |
| Heritage Wealth Advisors | 6,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,343 | $36.0K | 0.00% | +7,343 | New |
| Goldman Sachs Group Inc | 14,400 | $71.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 15,198 | $74.0K | 0.00% | +11,829+351.1% | Added |
| DCM Advisors, LLC | 15,900 | $78.0K | 0.03% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 16,088 | $79.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,282 | $99.0K | 0.00% | −1,550−7.1% | Reduced |
| BlackRock Inc. | 22,350 | $110.0K | 0.00% | +8,422+60.5% | Added |
| Geode Capital Management, LLC | 23,666 | $115.0K | 0.00% | +2,107+9.8% | Added |
| M&T Bank Corp | 26,965 | $132.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,700 | $146.0K | 0.00% | −2,000−6.3% | Reduced |
| Boothbay Fund Management, LLC | 32,861 | $161.0K | 0.01% | −12,620−27.7% | Reduced |
| Premier Asset Management LLC | 36,940 | $181.0K | 0.03% | −116,977−76.0% | Reduced |
| Henry James International Management, Inc. | 76,060 | $373.0K | 0.12% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 99,465 | $487.0K | 0.00% | +191+0.2% | Added |
| Jane Street Group, LLC | 111,724 | $547.0K | 0.00% | +111,724 | New |
| First Midwest Bank Trust Division | 152,009 | $744.0K | 0.11% | −33,274−18.0% | Reduced |
| Cowen and Company, LLC | 228,872 | $1.12M | 0.05% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 370,950 | $1.82M | 0.58% | +85,450+29.9% | Added |
| Ikarian Capital, LLC | 310,110 | $3.11M | 0.71% | −12,620−3.9% | Reduced |
| Millennium Management LLC | 726,925 | $3.56M | 0.00% | −51,117−6.6% | Reduced |
| Ameriprise Financial Inc | 1,272,017 | $6.23M | 0.00% | −54,837−4.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,435,366 | $7.03M | 0.06% | +9,145+0.6% | Added |
| Morgan Stanley | 1,440,633 | $7.06M | 0.00% | −29,797−2.0% | Reduced |
| Boxer Capital, LLC | 7,534,598 | $36.9M | 1.29% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 7,695,505 | $37.7M | 0.55% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 14,614,264 | $71.6M | 0.31% | 00.0% | Unchanged |
| 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 |