DBV Technologies S A
13F holders, Q2 2024 (June 30)28holders
3famous investors
$0.80avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding DBV Technologies S A in their 13F filings. The largest holders were Baker Bros. Advisors LP ($5.9M), Yiheng Capital Management, L.P. ($2.5M) and Braidwell LP ($2.0M). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $38K |
| Exits | 0 | $0 |
Ownership 28 holders
| Baker Bros. Advisors LP | 0.08% | No change | 7,307,131 | $5.9M |
| Yiheng Capital Management, L.P. | 0.36% | Add +13.3% | 3,153,576 | $2.5M |
| Braidwell LP | 0.10% | Reduce -37.7% | 2,442,504 | $2.0M |
| Point72 Asset Management | 0.00% | No change | 1,556,250 | $1.2M |
| Vivo Capital, LLC | 0.10% | No change | 1,354,437 | $1.1M |
| Morgan Stanley | 0.00% | Add +1.0% | 319,384 | $256K |
| Millennium Management | 0.00% | Reduce -13.3% | 253,618 | $203K |
| Nan Fung Group Holdings Ltd | 0.16% | No change | 185,475 | $149K |
| Citadel Advisors | 0.00% | Reduce -19.6% | 61,107 | $49K |
| UBS Group AG | 0.00% | New | 22,010 | $18K |
| HRT Financial LP | 0.00% | Reduce -55.8% | 22,338 | $17K |
| Landscape Capital Management, L.L.C. | 0.00% | Reduce -54.0% | 20,703 | $17K |
| Cowen and Company, LLC | 0.00% | No change | 19,768 | $16K |
| Geode Capital Management, LLC | 0.00% | No change | 19,389 | $16K |
| Old Mission Capital LLC | 0.00% | New | 17,162 | $14K |
| Rhumbline Advisers | 0.00% | No change | 14,499 | $12K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,773 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 6,739 | $5K |
| Royal Bank of Canada | 0.00% | Add +31105.9% | 5,305 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,127 | $2K |
| Barclays PLC | 0.00% | No change | 1,786 | $1K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,196 | $958 |
| Bank of America Corp. | 0.00% | No change | 615 | $493 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 555 | $445 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Add +100.0% | 300 | $240 |
| Triad Wealth Partners, LLC | 0.00% | New | 102 | $82 |
| JPMorgan Chase & Co. | 0.00% | No change | 100 | $80 |
| Optiver Holding B.V. | 0.00% | No change | 3 | $2 |
"% 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.