DBV Technologies SA-Spon ADRDBVT

13F holders, Q2 2025 (June 30)
29holders +13
16new positions
3sold out
2famous investors
$9.16avg. 13F price*

At the end of Q2 2025, 29 institutions reported holding DBV Technologies SA-Spon ADR (DBVT) in their 13F filings, up 13 from Q1 2025. 16 opened new positions and 3 sold out. The largest holders were Baker Bros. Advisors LP ($13.4M), Vivo Capital, LLC ($9.7M) and Adage Capital Partners Gp, L.L.C. ($9.7M). 2 famous investors held it, including 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$45.0M
Exits3$906K

All 13F filers, Q1 2025 → Q2 2025: 4,920,741 shares bought and 155,970 shares sold, net +4,764,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Baker Bros. Advisors LP 0.13% No change 1,461,425 $13.4M
Vivo Capital, LLC 0.99% New 1,054,506 $9.7M
Adage Capital Partners Gp, L.L.C. 0.02% New 1,054,506 $9.7M
MPM Bioimpact LLC 1.67% New 1,054,504 $9.6M
Octagon Capital Advisors LP 2.05% New 1,018,021 $9.3M
Yiheng Capital Management, L.P. 2.18% No change 656,309 $6.0M
Great Point Partners LLC 2.23% New 374,679 $3.4M
Millennium Management 0.00% New 268,014 $2.5M
UBS Group AG 0.00% Add +0.4% 164,200 $1.5M
Nan Fung Trinity (hk) Ltd. 0.04% New 37,095 $340K
MYDA Advisors LLC 0.08% New 30,220 $277K
Morgan Stanley 0.00% Reduce -56.6% 17,474 $160K
Point72 Asset Management 0.00% New 17,000 $156K
Optiver Holding B.V. 0.00% No change 8,347 $76K
Barclays PLC 0.00% Add +2118.5% 6,611 $61K
Rhumbline Advisers 0.00% Reduce -5.1% 3,692 $34K
Truvestments Capital LLC 0.00% New 1,822 $17K
Steward Partners Investment Advisory, LLC 0.00% New 1,518 $14K
Raymond James Financial Inc. 0.00% New 916 $8K
EverSource Wealth Advisors, LLC 0.00% New 524 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 425 $4K
GAMMA Investing LLC 0.00% New 346 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 300 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 111 $1K
Curio Wealth, LLC 0.00% Add +2600.0% 27 $247
JPMorgan Chase & Co. 0.00% Reduce -83.3% 20 $183
Osaic Holdings, Inc. 0.00% No change 11 $100
Trust Co. of Toledo NA 0.00% New 10 $92
Principal Securities, Inc. 0.00% New 8 $73

"% 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.