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 2022
Institutional positions in DBV Technologies S.A. as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 44.4M
- +9.90M (+28.6%) vs. Q3 2022
- Total value
- $68.0M
- +$6.85M (+11.2%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 14,614,264 | $22.4M | 0.13% | 00.0% | Unchanged |
| Braidwell LP | 12,107,785 | $18.5M | 0.62% | +12,107,785 | New |
| Fairmount Funds Management LLC | 7,064,964 | $10.8M | 1.71% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,708,875 | $4.14M | 0.48% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 1,958,957 | $3.00M | 0.06% | −1,765,783−47.4% | Reduced |
| Boxer Capital, LLC | 1,450,000 | $2.22M | 0.12% | −684,598−32.1% | Reduced |
| Ameriprise Financial Inc | 1,244,435 | $1.91M | 0.00% | −49,763−3.8% | Reduced |
| BlackRock Inc. | 1,054,676 | $1.61M | 0.00% | +12,145+1.2% | Added |
| Millennium Management LLC | 871,996 | $1.33M | 0.00% | +305,562+53.9% | Added |
| Morgan Stanley | 495,838 | $758.6K | 0.00% | −35,921−6.8% | Reduced |
| Nan Fung Group Holdings Ltd | 370,950 | $567.6K | 0.39% | 00.0% | Unchanged |
| Optiver Holding B.V. | 104,599 | $160.0K | 0.01% | +84,427+418.5% | Added |
| Commodore Capital LP | 92,687 | $142.0K | 0.02% | +92,687 | New |
| Envestnet Asset Management Inc | 54,497 | $83.4K | 0.00% | +16,469+43.3% | Added |
| Cowen and Company, LLC | 50,986 | $78.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,010 | $53.6K | 0.00% | +35,010 | New |
| Janney Montgomery Scott LLC | 25,700 | $39.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,053 | $36.8K | 0.00% | −33,846−58.5% | Reduced |
| Geode Capital Management, LLC | 23,666 | $36.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,625 | $20.8K | 0.00% | −22,295−62.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,307 | $16.0K | 0.00% | +5,998+139.2% | Added |
| RSM US Wealth Management LLC | 10,000 | $15.3K | 0.00% | +10,000 | New |
| Heritage Wealth Advisors | 6,000 | $9.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,255 | $6.51K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,000 | $6.12K | 0.00% | +4,000 | New |
| Cutler Group LP | 3,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,477 | $3.79K | 0.00% | −349−12.3% | Reduced |
| Barclays PLC | 2,012 | $3.08K | 0.00% | +1,121+125.8% | Added |
| Bank of America Corp | 1,978 | $3.03K | 0.00% | +134+7.3% | Added |
| Advisor Group Holdings, Inc. | 855 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 631 | $1.00K | 0.00% | +335+113.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 300 | $459 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $413 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 65 | $99 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 20 | $31 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $0 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −181,050−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |