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 | $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, 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 3 | $2 | 0.00% | −3−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 117 | $65 | 0.00% | −738−86.3% | Reduced |
| JPMorgan Chase & Co | 100 | $80 | 0.00% | −100−50.0% | Reduced |
| Triad Wealth Partners, LLC | 102 | $82 | 0.00% | +102 | New |
| Mark Sheptoff Financial Planning, LLC | 300 | $240 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 555 | $445 | 0.00% | +555 | New |
| Bank of America Corp | 615 | $493 | 0.00% | −615−50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,196 | $958 | 0.00% | +1,196 | New |
| Barclays PLC | 1,786 | $1.43K | 0.00% | −1,787−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,127 | $1.70K | 0.00% | −2,128−50.0% | Reduced |
| Royal Bank of Canada | 5,305 | $4.00K | 0.00% | +5,271+15,502.9% | Added |
| CoreCap Advisors, LLC | 6,739 | $5.40K | 0.00% | +6,739 | New |
| Janney Montgomery Scott LLC | 11,773 | $9.00K | 0.00% | −11,773−50.0% | Reduced |
| Rhumbline Advisers | 14,499 | $11.6K | 0.00% | −14,500−50.0% | Reduced |
| Old Mission Capital LLC | 17,162 | $13.7K | 0.00% | +17,162 | New |
| Geode Capital Management, LLC | 19,389 | $15.5K | 0.00% | −19,390−50.0% | Reduced |
| Cowen and Company, LLC | 19,768 | $15.8K | 0.00% | −19,768−50.0% | Reduced |
| Landscape Capital Management, L.L.C. | 20,703 | $16.6K | 0.00% | −69,229−77.0% | Reduced |
| HRT Financial LP | 22,338 | $17.0K | 0.00% | −78,762−77.9% | Reduced |
| UBS Group AG | 22,010 | $17.6K | 0.00% | +22,010 | New |
| Citadel Advisors LLC | 61,107 | $48.9K | 0.00% | −90,912−59.8% | Reduced |
| Nan Fung Group Holdings Ltd | 185,475 | $148.6K | 0.16% | −185,475−50.0% | Reduced |
| Boxer Capital, LLC | 250,000 | $200.3K | 0.01% | −250,000−50.0% | Reduced |
| Millennium Management LLC | 253,618 | $203.1K | 0.00% | −331,268−56.6% | Reduced |
| Morgan Stanley | 319,384 | $255.8K | 0.00% | −313,079−49.5% | Reduced |
| Vivo Capital, LLC | 1,354,437 | $1.08M | 0.10% | −1,354,438−50.0% | Reduced |
| Point72 Asset Management, L.P. | 1,556,250 | $1.25M | 0.00% | −1,556,250−50.0% | Reduced |
| Braidwell LP | 2,442,504 | $1.96M | 0.06% | −5,400,781−68.9% | Reduced |
| Yiheng Capital Management, L.P. | 3,153,576 | $2.53M | 0.36% | −2,415,333−43.4% | Reduced |
| Baker Bros. Advisors LP | 7,307,131 | $5.85M | 0.07% | −7,307,133−50.0% | 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 |