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, Q1 2024
Institutional positions in DBV Technologies S.A. as of Mar 31, 2024. 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
- 33
- −7 vs. Q4 2023
- Shares held
- 37.7M
- −22.2K (−0.1%) vs. Q4 2023
- Total value
- $28.3M
- −$7.63M (−21.2%) vs. Q4 2023
- New holders
- 2
- 4 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 14,614,264 | $10.9M | 0.14% | 00.0% | Unchanged |
| Braidwell LP | 7,843,285 | $5.93M | 0.19% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 5,568,909 | $4.17M | 0.60% | +327,345+6.2% | Added |
| Point72 Asset Management, L.P. | 3,112,500 | $2.33M | 0.01% | 00.0% | Unchanged |
| Vivo Capital, LLC | 2,708,875 | $2.03M | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,109,719 | $838.6K | 0.00% | −3,351−0.3% | Reduced |
| Morgan Stanley | 632,463 | $473.8K | 0.00% | −27,263−4.1% | Reduced |
| Millennium Management LLC | 584,886 | $442.0K | 0.00% | −46,079−7.3% | Reduced |
| Boxer Capital, LLC | 500,000 | $374.6K | 0.02% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 370,950 | $277.9K | 0.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 152,019 | $114.9K | 0.00% | −11,327−6.9% | Reduced |
| HRT Financial LP | 101,100 | $76.0K | 0.00% | −50,885−33.5% | Reduced |
| Commodore Capital LP | 92,687 | $69.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 89,932 | $67.4K | 0.01% | −42,451−32.1% | Reduced |
| Cowen and Company, LLC | 39,536 | $29.6K | 0.00% | −11,450−22.5% | Reduced |
| Geode Capital Management, LLC | 38,779 | $29.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,999 | $21.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,546 | $18.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,400 | $10.8K | 0.00% | −32,405−69.2% | Reduced |
| XTX Topco Ltd | 12,618 | $9.54K | 0.00% | +12,618 | New |
| JGP Global Gestao de Recursos Ltda. | 11,907 | $8.92K | 0.01% | +249+2.1% | Added |
| RSM US Wealth Management LLC | 10,000 | $7.49K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,255 | $3.19K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,000 | $3.00K | 0.00% | +1,000+25.0% | Added |
| Barclays PLC | 3,573 | $2.68K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,300 | $2.47K | 0.00% | +300+10.0% | Added |
| Cutler Group LP | 3,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,230 | $921 | 0.00% | −1,945−61.3% | Reduced |
| Advisor Group Holdings, Inc. | 855 | $640 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $225 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $151 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6 | $4 | 0.00% | +6 | New |
| Royal Bank of Canada | 34 | $0 | 0.00% | −51−60.0% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −59,307−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,379−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,555−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |