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, Q3 2023
Institutional positions in DBV Technologies S.A. as of Sep 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
- 38
- +2 vs. Q2 2023
- Shares held
- 44.4M
- −1.62M (−3.5%) vs. Q2 2023
- Total value
- $60.4M
- −$27.1M (−30.9%) vs. Q2 2023
- New holders
- 6
- 5 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 14,614,264 | $19.9M | 0.11% | 00.0% | Unchanged |
| Braidwell LP | 12,107,785 | $16.5M | 0.52% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 6,781,150 | $9.22M | 1.11% | −283,814−4.0% | Reduced |
| Point72 Asset Management, L.P. | 3,112,500 | $4.23M | 0.01% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,708,875 | $3.68M | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,144,400 | $1.56M | 0.00% | −39,419−3.3% | Reduced |
| Boxer Capital, LLC | 985,100 | $1.34M | 0.07% | −464,900−32.1% | Reduced |
| BlackRock Inc. | 915,341 | $1.24M | 0.00% | −102,329−10.1% | Reduced |
| Morgan Stanley | 524,695 | $713.6K | 0.00% | −8,061−1.5% | Reduced |
| Nan Fung Group Holdings Ltd | 370,950 | $504.5K | 0.41% | 00.0% | Unchanged |
| Millennium Management LLC | 280,150 | $381.0K | 0.00% | +59,480+27.0% | Added |
| Optiver Holding B.V. | 274,874 | $373.8K | 0.01% | +235,337+595.2% | Added |
| Yiheng Capital Management, L.P. | 133,192 | $181.1K | 0.02% | +133,192 | New |
| Commodore Capital LP | 92,687 | $126.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,485 | $116.3K | 0.00% | +56,584+195.8% | Added |
| Landscape Capital Management, L.L.C. | 68,911 | $93.7K | 0.01% | +68,911 | New |
| Rhumbline Advisers | 28,999 | $39.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,666 | $32.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,546 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 18,265 | $24.8K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,952 | $20.3K | 0.00% | +14,952 | New |
| XTX Topco Ltd | 14,426 | $19.6K | 0.00% | +14,426 | New |
| Goldman Sachs Group Inc | 14,400 | $19.6K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 6,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,255 | $5.79K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,840 | $5.22K | 0.00% | +413+12.1% | Added |
| NBC Securities, Inc. | 4,000 | $5.00K | 0.00% | +4,000 | New |
| Cutler Group LP | 3,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,707 | $3.68K | 0.00% | +2,707 | New |
| Bank of America Corp | 1,983 | $2.70K | 0.00% | +17+0.9% | Added |
| Advisor Group Holdings, Inc. | 930 | $1.26K | 0.00% | −66−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 300 | $408 | 0.00% | −38,734−99.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $408 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $368 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 161 | $0 | 0.00% | −184−53.3% | Reduced |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −50,986−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,494−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −277−100.0% | Sold out |