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 | $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 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 |
|---|---|---|---|---|---|
| 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 |
| Exane Derivatives | 101 | $258 | 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 |
| Advisor Group Holdings, Inc. | 855 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,861 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,255 | $10.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,130 | $11.0K | 0.00% | +2,400+138.7% | Added |
| Heritage Wealth Advisors | 6,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,031 | $18.0K | 0.00% | −926−11.6% | Reduced |
| Advisory Services Network, LLC | 10,000 | $26.0K | 0.00% | +10,000 | New |
| 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 |
| Geneos Wealth Management Inc. | 14,713 | $35.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,087 | $48.7K | 0.00% | +19,087 | New |
| Two Sigma Investments, LP | 19,854 | $51.0K | 0.00% | +19,854 | New |
| Geode Capital Management, LLC | 23,666 | $60.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,700 | $72.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 32,861 | $84.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 51,584 | $132.0K | 0.00% | +51,584 | New |
| ExodusPoint Capital Management, LP | 138,122 | $352.0K | 0.00% | +138,122 | New |
| Cowen and Company, LLC | 160,764 | $410.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 183,867 | $469.0K | 0.00% | +183,867 | New |
| Nan Fung Group Holdings Ltd | 370,950 | $946.0K | 0.65% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 316,939 | $1.40M | 0.58% | 00.0% | Unchanged |
| Morgan Stanley | 576,539 | $1.47M | 0.00% | +16,418+2.9% | Added |
| BlackRock Inc. | 1,068,462 | $2.72M | 0.00% | +381,121+55.4% | Added |
| Ameriprise Financial Inc | 1,296,597 | $3.30M | 0.00% | −8,795−0.7% | Reduced |
| Boxer Capital, LLC | 2,134,598 | $5.44M | 0.34% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 4,831,155 | $12.3M | 2.82% | +4,831,155 | New |
| Baker Bros. Advisors LP | 14,614,264 | $37.3M | 0.21% | 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 |