DBV Technologies S.A. - DBVT

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$342.6M
QoQ value delta ($000)
-$3.039M (-0.88%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
21,319,208
QoQ shares delta
-208,685 (-0.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MPM BioImpact LLC 60,127 3,666,284 3.67%
Siren, L.L.C. 30,460 1,857,362 0.62%
Vivo Capital, LLC 30,254 1,844,758 2.76%
PERCEPTIVE ADVISORS LLC 27,114 1,653,350 0.41%
BAKER BROS. ADVISORS LP 23,967 1,461,425 0.12%
Artisan Partners Limited Partnership 22,514 1,372,851 0.04%
UBS Group AG 21,540 1,313,439 0.0%
MORGAN STANLEY 15,660 954,908 0.0%
Logos Global Management LP 15,006 915,000 0.65%
Patient Square Capital LP 14,915 909,474 2.31%
Octagon Capital Advisors LP 9,416 574,200 0.85%
ADAR1 Capital Management, LLC 8,664 528,295 0.4%
Redmile Group, LLC 6,731 410,440 0.45%
Duquesne Family Office LLC 6,287 383,363 0.12%
AMERIPRISE FINANCIAL INC 6,207 378,497 0.0%
MILLENNIUM MANAGEMENT LLC 4,391 267,783 0.0%
Elmind Capital, LP 4,346 265,000 1.09%
JANE STREET GROUP, LLC 3,672 223,915 0.0%
Ishara Investments LP 3,025 184,500 2.22%
Yiheng Capital Management, L.P. 2,790 170,142 0.96%
BOOTHBAY FUND MANAGEMENT, LLC 2,679 163,401 0.04%
GREAT POINT PARTNERS LLC 2,573 156,906 0.49%
HRT FINANCIAL LP 2,479 151,197 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 1,957 119,335 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,866 113,823 0.0%