DBVT — DBV TECHNOLOGIES S A
As of Q2 2026, 11 SEC-registered investment managers reported holding DBVT (DBV TECHNOLOGIES S A) in their latest 13F filings, with a combined reported value of $43.52M across 2.65M shares. That is +241.0% by share count (+1.88M shares) versus the previous quarter, while reported value moved +167.7%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 6 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DBVT is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 1.31M | $21.54M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 954.91K | $15.66M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 233.43K | $4.88M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 267.78K | $4.39M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 59.24K | $971.54K | 0.00% | New |
| Marshall Wace history | Q4 2025 | 20.96K | $401.82K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 22.78K | $373.62K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 12.15K | $199.23K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 11.63K | $190.73K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 11.57K | $189.81K | 0.00% | New |
| PNC Financial Services history | Q3 2021 | 7.34K | $36.00K | 0.00% | New |
| Goldman Sachs Group history | Q1 2024 | 14.40K | $10.79K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 257 | $4.93K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 300 | $4.92K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 53 | $848 | 0.00% | New |
| Citigroup Inc history | Q4 2022 | 65 | $99 | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 2 | $33 | 0.00% | Hold |
New Positions (Q2 2026)
- Deutsche Bank AG 59.24K sh · $971.54K
- Citadel Advisors 22.78K sh · $373.62K
- Point72 Asset Management 12.15K sh · $199.23K
- Two Sigma Investments 11.63K sh · $190.73K
- Geode Capital Management 11.57K sh · $189.81K
- JPMorgan Chase & Co 53 sh · $848
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 233.43K sh · $4.88M
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 4.62K | — | 7.96K | 7.03K | 4.99K | — | — | — | — | — | — | 22.01K | — | 162.38K | 163.49K | 164.20K | 148 | 244.86K | 79.54K | 1.31M |
| Morgan Stanley | 1.44M | 887.07K | 560.12K | 576.54K | 531.76K | 495.84K | 524.98K | 532.76K | 524.70K | 659.73K | 632.46K | 319.38K | 297.42K | 45.72K | 40.27K | 17.47K | 8.46K | 122.50K | 146.12K | 954.91K |
| Millennium Management | 726.92K | — | 22.12K | — | 566.43K | 872.00K | 872.64K | 220.67K | 280.15K | 630.97K | 584.89K | 253.62K | 213.72K | — | — | 268.01K | 337.86K | 640.88K | 318.96K | 267.78K |
| Deutsche Bank AG | 3.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 59.24K |
| Citadel Advisors | 20.28K | 14.20K | 12.10K | 24.80K | 11.80K | — | — | 28.90K | 85.48K | 163.35K | 152.02K | 61.11K | 34.47K | — | — | — | 22.05K | 145.13K | — | 22.78K |
| Point72 Asset Management | — | — | — | — | — | — | — | 3.11M | 3.11M | 3.11M | 3.11M | 1.56M | 1.56M | 286.25K | — | 17.00K | — | — | — | 12.15K |
| Two Sigma Investments | — | — | — | 19.85K | 35.92K | 13.62K | — | — | — | — | — | — | — | — | — | — | 16.68K | 33.95K | — | 11.63K |
| Geode Capital Management | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 38.78K | 38.78K | 19.39K | 19.39K | — | — | — | — | — | — | 11.57K |
| Wells Fargo & Co | 1.86K | 1.86K | 1.86K | 1.86K | 1.86K | — | — | — | — | — | — | — | — | — | — | — | — | 300 | 300 | 300 |
| JPMorgan Chase & Co | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 20 | 120 | 20 | 20 | 28.38K | — | 53 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 235.02K | 233.43K | — |
| Bank of America Corp | 2.87K | 2.66K | 1.73K | 4.13K | 1.84K | 1.98K | 1.97K | 1.97K | 1.98K | 3.17K | 1.23K | 615 | 615 | 123 | — | — | — | 257 | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.96K | — | — |
| Goldman Sachs Group | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K | 46.80K | 14.40K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 61 | 75 | 75 | 65 | 65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 7.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details