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 2023
Institutional positions in DBV Technologies S.A. as of Dec 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
- 40
- +2 vs. Q3 2023
- Shares held
- 38.4M
- −6.03M (−13.6%) vs. Q3 2023
- Total value
- $36.6M
- −$23.8M (−39.5%) vs. Q3 2023
- New holders
- 9
- 11 more added
- Sold out
- 7
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 14,614,264 | $13.9M | 0.16% | 00.0% | Unchanged |
| Braidwell LP | 7,843,285 | $7.47M | 0.27% | −4,264,500−35.2% | Reduced |
| Yiheng Capital Management, L.P. | 5,241,564 | $4.99M | 0.62% | +5,108,372+3,835.3% | Added |
| Point72 Asset Management, L.P. | 3,112,500 | $2.97M | 0.01% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,708,875 | $2.58M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 1,319,452 | $1.26M | 0.00% | +794,757+151.5% | Added |
| Ameriprise Financial Inc | 1,113,070 | $1.06M | 0.00% | −31,330−2.7% | Reduced |
| Millennium Management LLC | 630,965 | $601.2K | 0.00% | +350,815+125.2% | Added |
| Boxer Capital, LLC | 500,000 | $476.4K | 0.02% | −485,100−49.2% | Reduced |
| Nan Fung Group Holdings Ltd | 370,950 | $353.4K | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 163,346 | $155.6K | 0.00% | +77,861+91.1% | Added |
| HRT Financial LP | 151,985 | $144.0K | 0.00% | +151,985 | New |
| Landscape Capital Management, L.L.C. | 132,383 | $126.1K | 0.01% | +63,472+92.1% | Added |
| Commodore Capital LP | 92,687 | $88.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 59,307 | $56.5K | 0.00% | +59,307 | New |
| Cowen and Company, LLC | 50,986 | $48.6K | 0.00% | +50,986 | New |
| Goldman Sachs Group Inc | 46,805 | $44.6K | 0.00% | +32,405+225.0% | Added |
| Geode Capital Management, LLC | 38,779 | $36.9K | 0.00% | +15,113+63.9% | Added |
| Rhumbline Advisers | 28,999 | $27.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,546 | $22.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,878 | $17.0K | 0.00% | +1,178+7.1% | Added |
| CoreCap Advisors, LLC | 13,478 | $12.8K | 0.00% | +13,478 | New |
| Old Mission Capital LLC | 13,379 | $12.7K | 0.00% | +13,379 | New |
| Virtu Financial LLC | 12,555 | $12.0K | 0.00% | +12,555 | New |
| JGP Global Gestao de Recursos Ltda. | 11,658 | $11.1K | 0.01% | +11,658 | New |
| Susquehanna International Group, LLP | 10,671 | $10.2K | 0.00% | +10,671 | New |
| RSM US Wealth Management LLC | 10,000 | $9.53K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,650 | $7.29K | 0.00% | −7,302−48.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,255 | $4.05K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,573 | $3.40K | 0.00% | −267−7.0% | Reduced |
| Bank of America Corp | 3,175 | $3.02K | 0.00% | +1,192+60.1% | Added |
| NBC Securities, Inc. | 4,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,000 | $2.86K | 0.00% | +2,700+900.0% | Added |
| Cutler Group LP | 3,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,300 | $1.24K | 0.00% | +1,300 | New |
| Advisor Group Holdings, Inc. | 855 | $814 | 0.00% | −75−8.1% | Reduced |
| JPMorgan Chase & Co | 400 | $382 | 0.00% | +200+100.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 300 | $286 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $258 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 85 | $0 | 0.00% | −76−47.2% | Reduced |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −6,781,150−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −915,341−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −274,874−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −18,265−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,426−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |