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, Q4 2024
Institutional positions in DBV Technologies S.A. as of Dec 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
- 18
- −6 vs. Q3 2024
- Shares held
- 2.74M
- −13.4M (−83.0%) vs. Q3 2024
- Total value
- $8.46M
- −$2.80M (−24.9%) vs. Q3 2024
- New holders
- 4
- 1 more added
- Sold out
- 10
- 12 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding DBV Technologies S.A.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 1,461,425 | $4.52M | 0.05% | −5,845,706−80.0% | Reduced |
| Yiheng Capital Management, L.P. | 656,309 | $2.03M | 0.45% | −2,497,267−79.2% | Reduced |
| Point72 Asset Management, L.P. | 286,250 | $884.5K | 0.00% | −1,270,000−81.6% | Reduced |
| UBS Group AG | 162,376 | $501.7K | 0.00% | +162,376 | New |
| Boxer Capital Management, LLC | 50,000 | $154.5K | 0.01% | +50,000 | New |
| Morgan Stanley | 45,721 | $141.3K | 0.00% | −251,696−84.6% | Reduced |
| Nan Fung Group Holdings Ltd | 37,095 | $114.6K | 0.10% | −148,380−80.0% | Reduced |
| Vivo Capital, LLC | 32,020 | $98.9K | 0.01% | −1,322,417−97.6% | Reduced |
| Rhumbline Advisers | 2,899 | $9.10K | 0.00% | −11,600−80.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,650 | $5.10K | 0.00% | +1,650 | New |
| Federation des caisses Desjardins du Quebec | 425 | $1.31K | 0.00% | −1,702−80.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 300 | $927 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 298 | $921 | 0.00% | −1,194−80.0% | Reduced |
| Bank of America Corp | 123 | $380 | 0.00% | −492−80.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 111 | $343 | 0.00% | −444−80.0% | Reduced |
| Optiver Holding B.V. | 36 | $111 | 0.00% | +33+1,100.0% | Added |
| Curio Wealth, LLC | 27 | $83 | 0.00% | +27 | New |
| JPMorgan Chase & Co | 20 | $63 | 0.00% | −180−90.0% | Reduced |
| Braidwell LP | 0 | $0 | 0.00% | −1,630,542−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −213,716−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,468−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,884−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −19,768−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −19,389−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,773−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |