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, Q1 2023
Institutional positions in DBV Technologies S.A. as of Mar 31, 2023. 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
- 34
- −4 vs. Q4 2022
- Shares held
- 42.2M
- −2.20M (−5.0%) vs. Q4 2022
- Total value
- $71.3M
- +$3.35M (+4.9%) vs. Q4 2022
- New holders
- 1
- 5 more added
- Sold out
- 5
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 200 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 20 | $34 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $457 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 277 | $468 | 0.00% | −2,200−88.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $507 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 716 | $1.00K | 0.00% | +85+13.5% | Added |
| Advisor Group Holdings, Inc. | 855 | $1.44K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $1.69K | 0.00% | −3,000−75.0% | Reduced |
| Bank of America Corp | 1,966 | $3.32K | 0.00% | −12−0.6% | Reduced |
| Cutler Group LP | 3,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,265 | $5.52K | 0.00% | +1,253+62.3% | Added |
| Federation des caisses Desjardins du Quebec | 4,255 | $7.19K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 6,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,233 | $12.0K | 0.00% | −3,074−29.8% | Reduced |
| RSM US Wealth Management LLC | 10,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 36,638 | $21.7K | 0.00% | −17,859−32.8% | Reduced |
| Goldman Sachs Group Inc | 14,400 | $24.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,700 | $26.0K | 0.00% | +1,000+6.8% | Added |
| BNP Paribas Arbitrage, SA | 22,408 | $37.9K | 0.00% | −1,645−6.8% | Reduced |
| Geode Capital Management, LLC | 23,666 | $40.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,546 | $40.0K | 0.00% | −2,154−8.4% | Reduced |
| Old Mission Capital LLC | 30,597 | $51.7K | 0.00% | +30,597 | New |
| Cowen and Company, LLC | 50,986 | $86.2K | 0.01% | 00.0% | Unchanged |
| Commodore Capital LP | 92,687 | $156.6K | 0.02% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 370,950 | $626.9K | 0.43% | 00.0% | Unchanged |
| Morgan Stanley | 524,975 | $887.2K | 0.00% | +29,137+5.9% | Added |
| Millennium Management LLC | 872,637 | $1.48M | 0.00% | +641+0.1% | Added |
| BlackRock Inc. | 973,256 | $1.64M | 0.00% | −81,420−7.7% | Reduced |
| Ameriprise Financial Inc | 1,202,623 | $2.03M | 0.00% | −41,812−3.4% | Reduced |
| Boxer Capital, LLC | 1,450,000 | $2.45M | 0.12% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,708,875 | $4.58M | 0.34% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 7,064,964 | $11.9M | 2.05% | 00.0% | Unchanged |
| Braidwell LP | 12,107,785 | $20.5M | 0.67% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 14,614,264 | $24.7M | 0.13% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,958,957−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −104,599−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,010−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |