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, Q4 2021
Institutional positions in DBV Technologies S.A. as of Dec 31, 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
- 41
- −10 vs. Q3 2021
- Shares held
- 21.3M
- −15.1M (−41.4%) vs. Q3 2021
- Total value
- $34.7M
- −$145.1M (−80.7%) vs. Q3 2021
- New holders
- 8
- 7 more added
- Sold out
- 18
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 14,614,264 | $23.4M | 0.11% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,134,598 | $3.42M | 0.14% | −5,400,000−71.7% | Reduced |
| Ameriprise Financial Inc | 1,277,374 | $2.04M | 0.00% | +5,357+0.4% | Added |
| Morgan Stanley | 887,074 | $1.42M | 0.00% | −553,559−38.4% | Reduced |
| Ikarian Capital, LLC | 310,110 | $1.08M | 0.31% | 00.0% | Unchanged |
| Optiver Holding B.V. | 591,287 | $996.0K | 0.00% | +576,089+3,790.6% | Added |
| BlackRock Inc. | 589,929 | $944.0K | 0.00% | +567,579+2,539.5% | Added |
| Nan Fung Group Holdings Ltd | 370,950 | $594.0K | 0.18% | 00.0% | Unchanged |
| Cowen and Company, LLC | 160,764 | $257.0K | 0.02% | −68,108−29.8% | Reduced |
| Credit Suisse AG | 77,067 | $123.0K | 0.00% | +77,067 | New |
| Virtu Financial LLC | 53,242 | $85.0K | 0.01% | +53,242 | New |
| Boothbay Fund Management, LLC | 32,861 | $53.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,700 | $48.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,663 | $43.0K | 0.00% | +26,663 | New |
| Two Sigma Securities, LLC | 25,229 | $40.0K | 0.01% | +25,229 | New |
| Jane Street Group, LLC | 23,507 | $38.0K | 0.00% | −88,217−79.0% | Reduced |
| Geode Capital Management, LLC | 23,666 | $37.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $32.0K | 0.02% | +20,000 | New |
| Personal Cfo Solutions, LLC | 16,088 | $26.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 6,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,255 | $6.81K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,660 | $4.00K | 0.00% | −211−7.3% | Reduced |
| Wells Fargo & Company | 1,861 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,666 | $3.00K | 0.00% | +1,578+1,793.2% | Added |
| US Bancorp | 1,446 | $2.00K | 0.00% | −104−6.7% | Reduced |
| Lindbrook Capital, LLC | 1,470 | $2.00K | 0.00% | +604+69.7% | Added |
| Group One Trading, L.P. | 776 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 550 | $1.00K | 0.00% | +500+1,000.0% | Added |
| Tower Research Capital LLC (TRC) | 355 | $1.00K | 0.00% | +355 | New |
| Parallel Advisors, LLC | 428 | $1.00K | 0.00% | +428 | New |
| Exane Derivatives | 101 | $162 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 196 | $0 | 0.00% | −192−49.5% | Reduced |
| JPMorgan Chase & Co | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 148 | $0 | 0.00% | +111+300.0% | Added |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 61 | $0 | 0.00% | +61 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −7,695,505−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,435,366−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −726,925−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −152,009−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −99,465−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −76,060−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −36,940−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −26,965−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,282−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,343−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,133−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |