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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 161 | $0 | 0.00% | −184−53.3% | Reduced |
| JPMorgan Chase & Co | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $368 | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 930 | $1.26K | 0.00% | −66−6.6% | Reduced |
| Bank of America Corp | 1,983 | $2.70K | 0.00% | +17+0.9% | Added |
| Cubist Systematic Strategies, LLC | 2,707 | $3.68K | 0.00% | +2,707 | New |
| Cutler Group LP | 3,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,000 | $5.00K | 0.00% | +4,000 | New |
| Barclays PLC | 3,840 | $5.22K | 0.00% | +413+12.1% | Added |
| Federation des caisses Desjardins du Quebec | 4,255 | $5.79K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 6,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,400 | $19.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,426 | $19.6K | 0.00% | +14,426 | New |
| Tower Research Capital LLC (TRC) | 14,952 | $20.3K | 0.00% | +14,952 | New |
| Commonwealth Equity Services, LLC | 16,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 18,265 | $24.8K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,546 | $32.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,666 | $32.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,999 | $39.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 68,911 | $93.7K | 0.01% | +68,911 | New |
| Citadel Advisors LLC | 85,485 | $116.3K | 0.00% | +56,584+195.8% | Added |
| Commodore Capital LP | 92,687 | $126.1K | 0.01% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 133,192 | $181.1K | 0.02% | +133,192 | New |
| Optiver Holding B.V. | 274,874 | $373.8K | 0.01% | +235,337+595.2% | Added |
| Millennium Management LLC | 280,150 | $381.0K | 0.00% | +59,480+27.0% | Added |
| Nan Fung Group Holdings Ltd | 370,950 | $504.5K | 0.41% | 00.0% | Unchanged |
| Morgan Stanley | 524,695 | $713.6K | 0.00% | −8,061−1.5% | Reduced |
| BlackRock Inc. | 915,341 | $1.24M | 0.00% | −102,329−10.1% | Reduced |
| Boxer Capital, LLC | 985,100 | $1.34M | 0.07% | −464,900−32.1% | Reduced |
| Ameriprise Financial Inc | 1,144,400 | $1.56M | 0.00% | −39,419−3.3% | Reduced |
| Vivo Capital, LLC | 2,708,875 | $3.68M | 0.46% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,112,500 | $4.23M | 0.01% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 6,781,150 | $9.22M | 1.11% | −283,814−4.0% | Reduced |
| Braidwell LP | 12,107,785 | $16.5M | 0.52% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 14,614,264 | $19.9M | 0.11% | 00.0% | Unchanged |
| 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 |