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, Q3 2024
Institutional positions in DBV Technologies S.A. as of Sep 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
- 24
- −6 vs. Q2 2024
- Shares held
- 16.1M
- −962.8K (−5.6%) vs. Q2 2024
- Total value
- $11.3M
- −$2.39M (−17.5%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 7,307,131 | $5.11M | 0.05% | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 3,153,576 | $2.21M | 0.41% | 00.0% | Unchanged |
| Braidwell LP | 1,630,542 | $1.14M | 0.03% | −811,962−33.2% | Reduced |
| Point72 Asset Management, L.P. | 1,556,250 | $1.09M | 0.00% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,354,437 | $948.1K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 297,417 | $208.2K | 0.00% | −21,967−6.9% | Reduced |
| Boxer Capital, LLC | 250,000 | $175.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 213,716 | $149.6K | 0.00% | −39,902−15.7% | Reduced |
| Nan Fung Group Holdings Ltd | 185,475 | $129.8K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,468 | $24.1K | 0.00% | −26,639−43.6% | Reduced |
| Old Mission Capital LLC | 26,884 | $18.8K | 0.00% | +9,722+56.6% | Added |
| Cowen and Company, LLC | 19,768 | $13.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,389 | $13.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,499 | $10.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,773 | $8.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,739 | $4.72K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,127 | $1.49K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,492 | $1.04K | 0.00% | −294−16.5% | Reduced |
| Bank of America Corp | 615 | $430 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 555 | $389 | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 300 | $210 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $140 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1 | $1 | 0.00% | −1,195−99.9% | Reduced |
| UBS Group AG | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,338−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,703−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |