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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 34 | $0 | 0.00% | −51−60.0% | Reduced |
| Optiver Holding B.V. | 6 | $4 | 0.00% | +6 | New |
| JPMorgan Chase & Co | 200 | $151 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $225 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 855 | $640 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,230 | $921 | 0.00% | −1,945−61.3% | Reduced |
| Cutler Group LP | 3,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,300 | $2.47K | 0.00% | +300+10.0% | Added |
| Barclays PLC | 3,573 | $2.68K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,000 | $3.00K | 0.00% | +1,000+25.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,255 | $3.19K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,000 | $7.49K | 0.00% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 11,907 | $8.92K | 0.01% | +249+2.1% | Added |
| XTX Topco Ltd | 12,618 | $9.54K | 0.00% | +12,618 | New |
| Goldman Sachs Group Inc | 14,400 | $10.8K | 0.00% | −32,405−69.2% | Reduced |
| Janney Montgomery Scott LLC | 23,546 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,999 | $21.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,779 | $29.3K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 39,536 | $29.6K | 0.00% | −11,450−22.5% | Reduced |
| Landscape Capital Management, L.L.C. | 89,932 | $67.4K | 0.01% | −42,451−32.1% | Reduced |
| Commodore Capital LP | 92,687 | $69.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 101,100 | $76.0K | 0.00% | −50,885−33.5% | Reduced |
| Citadel Advisors LLC | 152,019 | $114.9K | 0.00% | −11,327−6.9% | Reduced |
| Nan Fung Group Holdings Ltd | 370,950 | $277.9K | 0.26% | 00.0% | Unchanged |
| Boxer Capital, LLC | 500,000 | $374.6K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 584,886 | $442.0K | 0.00% | −46,079−7.3% | Reduced |
| Morgan Stanley | 632,463 | $473.8K | 0.00% | −27,263−4.1% | Reduced |
| Ameriprise Financial Inc | 1,109,719 | $838.6K | 0.00% | −3,351−0.3% | Reduced |
| Vivo Capital, LLC | 2,708,875 | $2.03M | 0.16% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,112,500 | $2.33M | 0.01% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 5,568,909 | $4.17M | 0.60% | +327,345+6.2% | Added |
| Braidwell LP | 7,843,285 | $5.93M | 0.19% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 14,614,264 | $10.9M | 0.14% | 00.0% | Unchanged |
| 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 |