DBV Technologies SA-Spon ADRDBVT

13F holders, Q2 2026 (June 30)
78holders +7
17new positions
10sold out
4famous investors
$16.06avg. 13F price*

At the end of Q2 2026, 78 institutions reported holding DBV Technologies SA-Spon ADR (DBVT) in their 13F filings, up 7 from Q1 2026. 17 opened new positions and 10 sold out. The largest holders were MPM Bioimpact LLC ($60.1M), Siren, L.L.C. ($30.5M) and Vivo Capital, LLC ($30.3M). 4 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
DBV Technologies SA-Spon ADR
CUSIP
23306J309
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 18Q4 2024Q1 2025: 16Q1 2025Q2 2025: 29Q2 2025Q3 2025: 33Q3 2025Q4 2025: 52Q4 2025Q1 2026: 71Q1 2026Q2 2026: 78Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions17$20.8M
Exits10$11.7M

All 13F filers, Q1 2026 → Q2 2026: 4,909,979 shares bought and 4,559,227 shares sold, net +350,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 78 holders

MPM Bioimpact LLC 3.67% Reduce -29.7% 3,666,284 $60.1M
Siren, L.L.C. 0.62% No change 1,857,362 $30.5M
Vivo Capital, LLC 2.76% Reduce -30.8% 1,844,758 $30.3M
Perceptive Advisors LLC 0.42% Add +71.4% 1,653,350 $27.1M
Baker Bros. Advisors LP 0.12% No change 1,461,425 $24.0M
Artisan Partners Limited Partnership 0.04% Reduce -38.1% 1,372,851 $22.5M
UBS Group AG 0.00% Add +1551.4% 1,313,439 $21.5M
Morgan Stanley 0.00% Add +553.5% 954,908 $15.7M
Logos Global Management LP 0.65% New 915,000 $15.0M
Patient Square Capital LP 2.31% Add +31.1% 909,474 $14.9M
Octagon Capital Advisors LP 0.86% No change 574,200 $9.4M
ADAR1 Capital Management, LLC 0.41% Reduce -47.8% 528,295 $8.7M
Redmile Group, LLC 0.45% Reduce -16.5% 410,440 $6.7M
Duquesne Family Office 0.14% No change 383,363 $6.3M
Ameriprise Financial Inc. 0.00% Add +63.6% 378,497 $6.2M
Millennium Management 0.00% Reduce -16.0% 267,783 $4.4M
Elmind Capital, LP 1.09% No change 265,000 $4.3M
Jane Street Group, LLC 0.00% Add +1884.2% 223,915 $3.7M
Ishara Investments LP 2.22% Add +80.0% 184,500 $3.0M
Yiheng Capital Management, L.P. 1.23% No change 170,142 $2.8M
Boothbay Fund Management, LLC 0.05% No change 163,401 $2.7M
Great Point Partners LLC 0.61% New 156,906 $2.6M
HRT Financial LP 0.00% Add +527.8% 151,197 $2.5M
New York State Common Retirement Fund 0.00% Reduce -29.0% 119,335 $2.0M
Envestnet Asset Management Inc. 0.00% Add +18.9% 113,823 $1.9M
Ikarian Capital, LLC 0.28% No change 525,000 $1.7M
XTX Topco Ltd 0.02% Add +116.9% 91,202 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -34.5% 84,196 $1.4M
Diversify Advisory Services, LLC 0.02% New 89,692 $1.2M
Diversify Wealth Management, LLC 0.02% Add +40.9% 89,692 $1.2M
Dorsey Wright & Associates 0.20% Reduce -28.7% 73,115 $1.2M
Polymer Capital Management (HK) LTD 0.11% No change 64,500 $1.1M
Deutsche Bank AG 0.00% New 59,240 $972K
LPL Financial LLC 0.00% Reduce -3.8% 53,751 $882K
AdvisorShares Investments LLC 0.09% Reduce -13.3% 43,663 $716K
Cetera Investment Advisers 0.00% Add +39.0% 35,257 $578K
Engineers Gate Manager LP 0.01% Reduce -1.8% 32,439 $532K
Qube Research & Technologies Ltd 0.00% Reduce -23.0% 28,805 $472K
Stifel Financial Corp. 0.00% Reduce -10.2% 27,608 $453K
Citadel Advisors 0.00% New 22,782 $374K
Burns Matteson Capital Management, LLC 0.11% Reduce -3.6% 21,818 $358K
Atria Investments, Inc 0.00% Reduce -10.6% 18,902 $310K
Persistent Asset Partners Ltd 0.08% Add +37.2% 15,630 $256K
Personal Cfo Solutions, LLC 0.03% Add +2.4% 12,940 $212K
Point72 Asset Management 0.00% New 12,148 $199K
Two Sigma Investments, LP 0.00% New 11,630 $191K
Geode Capital Management, LLC 0.00% New 11,574 $190K
Sei Investments Co. 0.00% Reduce -35.5% 10,809 $177K
Integrated Wealth Concepts LLC 0.00% Reduce -2.0% 10,369 $170K
China Universal Asset Management Co., Ltd. 0.01% Add +60.0% 8,000 $131K
Barclays PLC 0.00% Reduce -10.9% 7,198 $118K
Optiver Holding B.V. 0.00% Reduce -66.1% 6,455 $106K
Rhumbline Advisers 0.00% Reduce -8.0% 5,611 $92K
Truvestments Capital LLC 0.01% No change 3,892 $64K
GAMMA Investing LLC 0.00% Reduce -2.3% 2,832 $46K
Allworth Financial LP 0.00% No change 1,683 $28K
State of Wyoming 0.00% New 1,445 $24K
Rockefeller Capital Management L.P. 0.00% New 1,246 $20K
HM Payson & Co. 0.00% No change 420 $7K
Continuum Advisory, LLC 0.00% New 400 $7K
Harbour Investments, Inc. 0.00% Add +39.8% 362 $6K
Wells Fargo & Company 0.00% No change 300 $5K
Osaic Holdings, Inc. 0.00% Reduce -75.3% 277 $5K
Wilmington Savings Fund Society, FSB 0.00% New 276 $5K
Ascentis Wealth Management, LLC 0.00% No change 259 $4K
Nisa Investment Advisors, LLC 0.00% New 200 $3K
Farther Finance Advisors, LLC 0.00% No change 164 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 145 $2K
Silver Grove Financial Group, Inc. 0.00% New 81 $1K
Larson Financial Group LLC 0.00% New 66 $1K
JPMorgan Chase & Co. 0.00% Add +165.0% 53 $848
Pinnacle Wealth Planning Services, Inc. 0.00% No change 40 $656
National Bank of Canada 0.00% New 23 $371
Bell Investment Advisors, Inc 0.00% No change 21 $345
Caitong International Asset Management Co., Ltd 0.00% Reduce -80.6% 13 $213
Trust Co. of Toledo NA 0.00% No change 10 $164
Stone House Investment Management, LLC 0.00% New 9 $148
BlackRock, Inc. 0.00% No change 2 $33

"% of holder's portfolio" is DBVT's weight in each manager's 13F, not the share of DBV Technologies SA-Spon ADR the manager owns.