DBV Technologies SA-Spon ADRDBVT
13F holders, Q1 2025 (March 31)16holders −2
3new positions
5sold out
$6.82avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding DBV Technologies SA-Spon ADR (DBVT) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Baker Bros. Advisors LP ($10.0M), Yiheng Capital Management, L.P. ($4.5M) and UBS Group AG ($1.1M).
- Company
- DBV Technologies SA-Spon ADR
- CUSIP
- 23306J309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $653K |
| Exits | 5 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 106,304 shares bought and 375,519 shares sold, net −269,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Baker Bros. Advisors LP | 0.11% | No change | 1,461,425 | $10.0M |
| Yiheng Capital Management, L.P. | 1.57% | No change | 656,309 | $4.5M |
| UBS Group AG | 0.00% | Add +0.7% | 163,487 | $1.1M |
| Cantor Fitzgerald, L. P. | 0.02% | New | 95,460 | $651K |
| Morgan Stanley | 0.00% | Reduce -11.9% | 40,271 | $275K |
| Nan Fung Group Holdings Ltd | 0.21% | No change | 37,095 | $253K |
| Optiver Holding B.V. | 0.00% | Add +23086.1% | 8,347 | $57K |
| Rhumbline Advisers | 0.00% | Add +34.2% | 3,890 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 425 | $3K |
| Toronto Dominion Bank | 0.00% | New | 320 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 300 | $2K |
| Barclays PLC | 0.00% | No change | 298 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +500.0% | 120 | $818 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 111 | $757 |
| Curio Wealth, LLC | 0.00% | Reduce -96.3% | 1 | $83 |
| Osaic Holdings, Inc. | 0.00% | New | 11 | $74 |
"% 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.