DBV Technologies S A
13F holders, Q1 2024 (March 31)33holders
3famous investors
$0.75avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding DBV Technologies S A in their 13F filings. The largest holders were Baker Bros. Advisors LP ($10.9M), Braidwell LP ($5.9M) and Yiheng Capital Management, L.P. ($4.2M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- DBV Technologies S A
- CUSIP
- 23306J101
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 9 | $130K |
Ownership 33 holders
| Baker Bros. Advisors LP | 0.14% | No change | 14,614,264 | $10.9M |
| Braidwell LP | 0.33% | No change | 7,843,285 | $5.9M |
| Yiheng Capital Management, L.P. | 0.60% | Add +6.3% | 5,568,909 | $4.2M |
| Point72 Asset Management | 0.01% | No change | 3,112,500 | $2.3M |
| Vivo Capital, LLC | 0.16% | No change | 2,708,875 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 1,109,719 | $839K |
| Morgan Stanley | 0.00% | Reduce -4.1% | 632,463 | $474K |
| Millennium Management | 0.00% | Reduce -7.3% | 584,886 | $442K |
| Boxer Capital, LLC | 0.02% | No change | 500,000 | $375K |
| Nan Fung Group Holdings Ltd | 0.26% | No change | 370,950 | $278K |
| Citadel Advisors | 0.00% | Reduce -6.9% | 152,019 | $115K |
| HRT Financial LP | 0.00% | Reduce -33.5% | 101,100 | $76K |
| Commodore Capital LP | 0.00% | No change | 92,687 | $69K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -32.1% | 89,932 | $67K |
| Cowen and Company, LLC | 0.00% | Reduce -22.5% | 39,536 | $30K |
| Geode Capital Management, LLC | 0.00% | No change | 38,779 | $29K |
| Rhumbline Advisers | 0.00% | No change | 28,999 | $22K |
| Janney Montgomery Scott LLC | 0.00% | No change | 23,546 | $18K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -69.2% | 14,400 | $11K |
| XTX Topco Ltd | 0.00% | New | 12,618 | $10K |
| JGP Global Gestao de Recursos Ltda. | 0.01% | Add +2.1% | 11,907 | $9K |
| Choreo, LLC | 0.00% | No change | 10,000 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,255 | $3K |
| Lanark Financial, Inc. | 0.00% | Add +25.0% | 5,000 | $3K |
| Barclays PLC | 0.00% | No change | 3,573 | $3K |
| BNP Paribas Financial Markets | 0.00% | Add +10.0% | 3,300 | $2K |
| Cutler Group LLC / CA | 0.00% | No change | 3,100 | $2K |
| Bank of America Corp. | 0.00% | Reduce -61.3% | 1,230 | $921 |
| Osaic Holdings, Inc. | 0.00% | No change | 855 | $640 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $225 |
| JPMorgan Chase & Co. | 0.00% | No change | 200 | $151 |
| Optiver Holding B.V. | 0.00% | New | 6 | $4 |
| Royal Bank of Canada | 0.00% | Reduce -60.0% | 34 | $0 |
"% of holder's portfolio" is DBV TECHNOLOGIES S A's weight in each manager's 13F, not the share of DBV Technologies S A the manager owns.