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 2022
Institutional positions in DBV Technologies S.A. as of Jun 30, 2022. 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
- 38
- +7 vs. Q1 2022
- Shares held
- 26.0M
- +5.61M (+27.5%) vs. Q1 2022
- Total value
- $66.8M
- +$33.9M (+103.0%) vs. Q1 2022
- New holders
- 10
- 5 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 14,614,264 | $37.3M | 0.21% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 4,831,155 | $12.3M | 2.82% | +4,831,155 | New |
| Boxer Capital, LLC | 2,134,598 | $5.44M | 0.34% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,296,597 | $3.30M | 0.00% | −8,795−0.7% | Reduced |
| BlackRock Inc. | 1,068,462 | $2.72M | 0.00% | +381,121+55.4% | Added |
| Morgan Stanley | 576,539 | $1.47M | 0.00% | +16,418+2.9% | Added |
| Ikarian Capital, LLC | 316,939 | $1.40M | 0.58% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 370,950 | $946.0K | 0.65% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 183,867 | $469.0K | 0.00% | +183,867 | New |
| Cowen and Company, LLC | 160,764 | $410.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 138,122 | $352.0K | 0.00% | +138,122 | New |
| Toroso Investments, LLC | 51,584 | $132.0K | 0.00% | +51,584 | New |
| Boothbay Fund Management, LLC | 32,861 | $84.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,700 | $72.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,666 | $60.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,854 | $51.0K | 0.00% | +19,854 | New |
| BNP Paribas Arbitrage, SA | 19,087 | $48.7K | 0.00% | +19,087 | New |
| Goldman Sachs Group Inc | 14,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 14,713 | $35.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,126 | $28.0K | 0.00% | +10,350+1,333.8% | Added |
| Kestra Advisory Services, LLC | 11,100 | $28.0K | 0.00% | +11,100 | New |
| Advisory Services Network, LLC | 10,000 | $26.0K | 0.00% | +10,000 | New |
| UBS Group AG | 7,031 | $18.0K | 0.00% | −926−11.6% | Reduced |
| Heritage Wealth Advisors | 6,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,130 | $11.0K | 0.00% | +2,400+138.7% | Added |
| Federation des caisses Desjardins du Quebec | 4,255 | $10.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,861 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 284 | $1.00K | 0.00% | +284 | New |
| Parallel Advisors, LLC | 378 | $1.00K | 0.00% | +378 | New |
| Exane Derivatives | 101 | $258 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 103 | $0 | 0.00% | +53+106.0% | Added |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −22,472−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,116−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |