DBV Technologies SA-Spon ADRDBVT

13F holders, Q3 2025 (September 30)
33holders +4
8new positions
4sold out
2famous investors
$10.00avg. 13F price*

At the end of Q3 2025, 33 institutions reported holding DBV Technologies SA-Spon ADR (DBVT) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Baker Bros. Advisors LP ($14.6M), Vivo Capital, LLC ($10.5M) and MPM Bioimpact LLC ($10.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$1.2M
Exits4$455K

All 13F filers, Q2 2025 → Q3 2025: 218,792 shares bought and 932,145 shares sold, net −713,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Baker Bros. Advisors LP 0.11% No change 1,461,425 $14.6M
Vivo Capital, LLC 0.85% No change 1,054,506 $10.5M
MPM Bioimpact LLC 1.73% No change 1,054,504 $10.5M
Octagon Capital Advisors LP 1.59% No change 1,018,021 $10.2M
Yiheng Capital Management, L.P. 2.17% No change 656,309 $6.6M
Great Point Partners LLC 1.58% Add +1.0% 378,594 $3.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -67.2% 345,934 $3.5M
Millennium Management 0.00% Add +26.1% 337,863 $3.4M
Artisan Partners Limited Partnership 0.00% New 51,920 $519K
Nan Fung Trinity (hk) Ltd. 0.04% No change 37,095 $371K
Barclays PLC 0.00% Add +353.9% 30,005 $300K
DLD Asset Management, LP 0.10% New 25,000 $250K
Citadel Advisors 0.00% New 22,049 $220K
Two Sigma Investments, LP 0.00% New 16,682 $167K
Morgan Stanley 0.00% Reduce -51.6% 8,464 $85K
Optiver Holding B.V. 0.00% No change 8,347 $83K
Rhumbline Advisers 0.00% Reduce -2.2% 3,611 $36K
New York State Common Retirement Fund 0.00% New 3,420 $34K
Truvestments Capital LLC 0.00% Add +24.7% 2,272 $23K
GAMMA Investing LLC 0.00% Add +459.5% 1,936 $19K
Toronto Dominion Bank 0.00% New 320 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 300 $3K
Federation des caisses Desjardins du Quebec 0.00% Reduce -64.7% 150 $2K
UBS Group AG 0.00% Reduce -99.9% 148 $1K
Advisory Services Network, LLC 0.00% New 130 $1K
Northwestern Mutual Wealth Management Co. 0.00% No change 111 $1K
Osaic Holdings, Inc. 0.00% Add +645.5% 82 $789
Curio Wealth, LLC 0.00% No change 27 $270
EverSource Wealth Advisors, LLC 0.00% Reduce -95.6% 23 $230
JPMorgan Chase & Co. 0.00% No change 20 $200
Trust Co. of Toledo NA 0.00% No change 10 $100
Principal Securities, Inc. 0.00% No change 8 $80
BlackRock, Inc. 0.00% New 2 $20

"% 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.