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
- 37.7M
- −6.69M (−15.1%) vs. Q3 2023
- Total value
- $35.9M
- −$24.5M (−40.5%) vs. Q3 2023
- New holders
- 9
- 10 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 85 | $0 | 0.00% | −76−47.2% | Reduced |
| JPMorgan Chase & Co | 200 | $191 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 270 | $258 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $286 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $814 | 0.00% | −75−8.1% | Reduced |
| Advisory Services Network, LLC | 1,300 | $1.24K | 0.00% | +1,300 | New |
| Cutler Group LP | 3,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,000 | $2.86K | 0.00% | +2,700+900.0% | Added |
| NBC Securities, Inc. | 4,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,175 | $3.02K | 0.00% | +1,192+60.1% | Added |
| Barclays PLC | 3,573 | $3.40K | 0.00% | −267−7.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,255 | $4.05K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,650 | $7.29K | 0.00% | −7,302−48.8% | Reduced |
| RSM US Wealth Management LLC | 10,000 | $9.53K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,671 | $10.2K | 0.00% | +10,671 | New |
| JGP Global Gestao de Recursos Ltda. | 11,658 | $11.1K | 0.01% | +11,658 | New |
| Virtu Financial LLC | 12,555 | $12.0K | 0.00% | +12,555 | New |
| Old Mission Capital LLC | 13,379 | $12.7K | 0.00% | +13,379 | New |
| CoreCap Advisors, LLC | 13,478 | $12.8K | 0.00% | +13,478 | New |
| Commonwealth Equity Services, LLC | 17,878 | $17.0K | 0.00% | +1,178+7.1% | Added |
| Janney Montgomery Scott LLC | 23,546 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,999 | $27.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,779 | $36.9K | 0.00% | +15,113+63.9% | Added |
| Goldman Sachs Group Inc | 46,805 | $44.6K | 0.00% | +32,405+225.0% | Added |
| Cowen and Company, LLC | 50,986 | $48.6K | 0.00% | +50,986 | New |
| Jane Street Group, LLC | 59,307 | $56.5K | 0.00% | +59,307 | New |
| Commodore Capital LP | 92,687 | $88.3K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 132,383 | $126.1K | 0.01% | +63,472+92.1% | Added |
| HRT Financial LP | 151,985 | $144.0K | 0.00% | +151,985 | New |
| Citadel Advisors LLC | 163,346 | $155.6K | 0.00% | +77,861+91.1% | Added |
| Nan Fung Group Holdings Ltd | 370,950 | $353.4K | 0.22% | 00.0% | Unchanged |
| Boxer Capital, LLC | 500,000 | $476.4K | 0.02% | −485,100−49.2% | Reduced |
| Millennium Management LLC | 630,965 | $601.2K | 0.00% | +350,815+125.2% | Added |
| Morgan Stanley | 659,726 | $628.6K | 0.00% | +135,031+25.7% | Added |
| Ameriprise Financial Inc | 1,113,070 | $1.06M | 0.00% | −31,330−2.7% | Reduced |
| Vivo Capital, LLC | 2,708,875 | $2.58M | 0.21% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,112,500 | $2.97M | 0.01% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 5,241,564 | $4.99M | 0.62% | +5,108,372+3,835.3% | Added |
| Braidwell LP | 7,843,285 | $7.47M | 0.27% | −4,264,500−35.2% | Reduced |
| Baker Bros. Advisors LP | 14,614,264 | $13.9M | 0.16% | 00.0% | Unchanged |
| 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 |