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, Q2 2024
Institutional positions in DBV Technologies S.A. as of Jun 30, 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
- 30
- −2 vs. Q1 2024
- Shares held
- 17.1M
- −20.6M (−54.8%) vs. Q1 2024
- Total value
- $13.7M
- −$14.6M (−51.7%) vs. Q1 2024
- New holders
- 6
- 1 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,307,131 | $5.85M | 0.07% | −7,307,133−50.0% | Reduced |
| Yiheng Capital Management, L.P. | 3,153,576 | $2.53M | 0.36% | −2,415,333−43.4% | Reduced |
| Braidwell LP | 2,442,504 | $1.96M | 0.06% | −5,400,781−68.9% | Reduced |
| Point72 Asset Management, L.P. | 1,556,250 | $1.25M | 0.00% | −1,556,250−50.0% | Reduced |
| Vivo Capital, LLC | 1,354,437 | $1.08M | 0.10% | −1,354,438−50.0% | Reduced |
| Morgan Stanley | 319,384 | $255.8K | 0.00% | −313,079−49.5% | Reduced |
| Millennium Management LLC | 253,618 | $203.1K | 0.00% | −331,268−56.6% | Reduced |
| Boxer Capital, LLC | 250,000 | $200.3K | 0.01% | −250,000−50.0% | Reduced |
| Nan Fung Group Holdings Ltd | 185,475 | $148.6K | 0.16% | −185,475−50.0% | Reduced |
| Citadel Advisors LLC | 61,107 | $48.9K | 0.00% | −90,912−59.8% | Reduced |
| UBS Group AG | 22,010 | $17.6K | 0.00% | +22,010 | New |
| HRT Financial LP | 22,338 | $17.0K | 0.00% | −78,762−77.9% | Reduced |
| Landscape Capital Management, L.L.C. | 20,703 | $16.6K | 0.00% | −69,229−77.0% | Reduced |
| Cowen and Company, LLC | 19,768 | $15.8K | 0.00% | −19,768−50.0% | Reduced |
| Geode Capital Management, LLC | 19,389 | $15.5K | 0.00% | −19,390−50.0% | Reduced |
| Old Mission Capital LLC | 17,162 | $13.7K | 0.00% | +17,162 | New |
| Rhumbline Advisers | 14,499 | $11.6K | 0.00% | −14,500−50.0% | Reduced |
| Janney Montgomery Scott LLC | 11,773 | $9.00K | 0.00% | −11,773−50.0% | Reduced |
| CoreCap Advisors, LLC | 6,739 | $5.40K | 0.00% | +6,739 | New |
| Royal Bank of Canada | 5,305 | $4.00K | 0.00% | +5,271+15,502.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,127 | $1.70K | 0.00% | −2,128−50.0% | Reduced |
| Barclays PLC | 1,786 | $1.43K | 0.00% | −1,787−50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,196 | $958 | 0.00% | +1,196 | New |
| Bank of America Corp | 615 | $493 | 0.00% | −615−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 555 | $445 | 0.00% | +555 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $240 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 102 | $82 | 0.00% | +102 | New |
| JPMorgan Chase & Co | 100 | $80 | 0.00% | −100−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 117 | $65 | 0.00% | −738−86.3% | Reduced |
| Optiver Holding B.V. | 3 | $2 | 0.00% | −3−50.0% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,109,719−100.0% | Sold out |
| Commodore Capital LP | 0 | $0 | 0.00% | −92,687−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −11,907−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |