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 2023
Institutional positions in DBV Technologies S.A. as of Jun 30, 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
- 36
- +2 vs. Q1 2023
- Shares held
- 46.0M
- +3.77M (+8.9%) vs. Q1 2023
- Total value
- $87.4M
- +$16.1M (+22.5%) vs. Q1 2023
- New holders
- 6
- 6 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 14,614,264 | $27.8M | 0.16% | 00.0% | Unchanged |
| Braidwell LP | 12,107,785 | $23.0M | 0.75% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 7,064,964 | $13.4M | 1.89% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,112,500 | $5.91M | 0.02% | +3,112,500 | New |
| Vivo Capital, LLC | 2,708,875 | $5.15M | 0.36% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,450,000 | $2.75M | 0.13% | 00.0% | Unchanged |
| Logos Global Management LP | 1,200,000 | $2.28M | 0.31% | +1,200,000 | New |
| Ameriprise Financial Inc | 1,183,819 | $2.25M | 0.00% | −18,804−1.6% | Reduced |
| BlackRock Inc. | 1,017,670 | $1.93M | 0.00% | +44,414+4.6% | Added |
| Morgan Stanley | 532,756 | $1.01M | 0.00% | +7,781+1.5% | Added |
| Nan Fung Group Holdings Ltd | 370,950 | $704.8K | 0.45% | 00.0% | Unchanged |
| Millennium Management LLC | 220,670 | $419.3K | 0.00% | −651,967−74.7% | Reduced |
| Commodore Capital LP | 92,687 | $176.1K | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 50,986 | $96.9K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 39,537 | $75.1K | 0.00% | +39,537 | New |
| BNP Paribas Arbitrage, SA | 39,034 | $74.2K | 0.00% | +16,626+74.2% | Added |
| Rhumbline Advisers | 28,999 | $55.1K | 0.00% | +28,999 | New |
| Citadel Advisors LLC | 28,901 | $54.9K | 0.00% | +28,901 | New |
| Janney Montgomery Scott LLC | 23,546 | $45.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,666 | $45.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,494 | $42.7K | 0.00% | −14,144−38.6% | Reduced |
| Lynx1 Capital Management LP | 18,265 | $34.7K | 0.02% | +18,265 | New |
| Commonwealth Equity Services, LLC | 16,700 | $32.0K | 0.00% | +1,000+6.4% | Added |
| Goldman Sachs Group Inc | 14,400 | $27.4K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 6,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,255 | $8.09K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,427 | $6.51K | 0.00% | +162+5.0% | Added |
| Cutler Group LP | 3,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,966 | $3.73K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 996 | $1.89K | 0.00% | +141+16.5% | Added |
| Royal Bank of Canada | 345 | $1.00K | 0.00% | −371−51.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $570 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 277 | $526 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $513 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $380 | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −30,597−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,233−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |