DBV Technologies S A
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 24 institutions reported holding DBV Technologies S A in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 6 sold out. The largest holders were Baker Bros. Advisors LP ($5.1M), Yiheng Capital Management, L.P. ($2.2M) and Braidwell LP ($1.1M). 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
- 23306J200
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $175K |
| Exits | 6 | $55K |
All 13F filers, Q2 2024 → Q3 2024: 259,722 shares bought and 972,417 shares sold, net −712,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Baker Bros. Advisors LP | 0.05% | No change | 7,307,131 | $5.1M |
| Yiheng Capital Management, L.P. | 0.41% | No change | 3,153,576 | $2.2M |
| Braidwell LP | 0.05% | Reduce -33.2% | 1,630,542 | $1.1M |
| Point72 Asset Management | 0.00% | No change | 1,556,250 | $1.1M |
| Vivo Capital, LLC | 0.08% | No change | 1,354,437 | $948K |
| Morgan Stanley | 0.00% | Reduce -6.9% | 297,417 | $208K |
| Boxer Capital, LLC | 0.01% | New | 250,000 | $175K |
| Millennium Management | 0.00% | Reduce -15.7% | 213,716 | $150K |
| Nan Fung Group Holdings Ltd | 0.11% | No change | 185,475 | $130K |
| Citadel Advisors | 0.00% | Reduce -43.6% | 34,468 | $24K |
| Old Mission Capital LLC | 0.00% | Add +56.6% | 26,884 | $19K |
| Cowen and Company, LLC | 0.00% | No change | 19,768 | $14K |
| Geode Capital Management, LLC | 0.00% | No change | 19,389 | $14K |
| Rhumbline Advisers | 0.00% | No change | 14,499 | $10K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,773 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,739 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,127 | $1K |
| Barclays PLC | 0.00% | Reduce -16.5% | 1,492 | $1K |
| Bank of America Corp. | 0.00% | No change | 615 | $430 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 555 | $389 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $210 |
| JPMorgan Chase & Co. | 0.00% | No change | 100 | $70 |
| Optiver Holding B.V. | 0.00% | No change | 3 | $2 |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.9% | 1 | $1 |
"% 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.