DBV Technologies S.A. - DBVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | History | Added to | 5,213,361 | 108,907 | 8.41% | 2.19% | 1 | +4,216,536 | 423.0% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Added to | 2,667,569 | 55,725 | 4.63% | 3.05% | 2 | +205,943 | 8.37% | Q1 2026 | May 20, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,219,386 | 46,362 | 0.07% | 0.09% | 3 | -1,089,669 | -32.93% | Q1 2026 | May 13, 2026 |
| Siren, L.L.C. | History | No change | 1,857,362 | 38,800 | 1.08% | 1.06% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,461,425 | 30,529 | 0.18% | 0.16% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | New | 1,012,866 | 21,158 | 1.25% | — | 6 | +1,012,866 | New | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 964,391 | 20,146 | 0.39% | — | 7 | +964,391 | New | Q1 2026 | May 29, 2026 |
| Patient Square Capital LP | History | Added to | 693,534 | 14,487 | 2.57% | 1.47% | 8 | +334,484 | 93.16% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | No change | 574,200 | 11,995 | 1.33% | 1.34% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Redmile Group, LLC | History | Reduced | 491,340 | 10,264 | 0.68% | 0.78% | 10 | -58,500 | -10.64% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | New | 383,363 | 8,008 | 0.24% | — | 11 | +383,363 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 318,959 | 6,663 | 0.0% | 0.01% | 12 | -321,926 | -50.23% | Q1 2026 | May 15, 2026 |
| Atika Capital Management LLC | History | Added to | 271,300 | 5,667 | 0.71% | 0.42% | 13 | +64,419 | 31.14% | Q1 2026 | May 14, 2026 |
| Elmind Capital, LP | History | New | 265,000 | 5,535 | 1.57% | — | 14 | +265,000 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 233,429 | 4,876 | 0.01% | 0.01% | 15 | -1,594 | -0.68% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 231,417 | 4,834 | 0.0% | — | 16 | +231,417 | New | Q1 2026 | May 15, 2026 |
| Yiheng Capital Management, L.P. | History | Reduced | 170,142 | 3,554 | 1.54% | 2.48% | 17 | -469,627 | -73.41% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 168,180 | 3,513 | 0.0% | 0.01% | 18 | -55,006 | -24.65% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 163,401 | 3,413 | 0.04% | 0.05% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 146,116 | 3,052 | 0.0% | 0.0% | 20 | +23,621 | 19.28% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 128,560 | 2,685 | 0.0% | — | 21 | +128,560 | New | Q1 2026 | May 08, 2026 |
| Ikarian Capital, LLC | History | No change | 525,000 | 2,198 | 0.18% | 0.16% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dorsey Wright & Associates | History | New | 102,550 | 2,142 | 0.27% | — | 23 | +102,550 | New | Q1 2026 | May 06, 2026 |
| Ishara Investments LP | History | New | 102,500 | 2,141 | 2.03% | — | 24 | +102,500 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 95,714 | 1,999 | 0.0% | 0.0% | 25 | +73,322 | 327.45% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 79,537 | 1,661 | 0.0% | 0.0% | 26 | -165,325 | -67.52% | Q1 2026 | May 05, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 64,500 | 1,347 | 0.12% | 0.18% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 63,672 | 1,292 | 0.02% | — | 28 | +63,672 | New | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | New | 55,871 | 1,167 | 0.0% | — | 29 | +55,871 | New | Q1 2026 | May 06, 2026 |
| AdvisorShares Investments LLC | History | New | 50,340 | 1,051 | 0.19% | — | 30 | +50,340 | New | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | New | 42,055 | 878 | 0.02% | — | 31 | +42,055 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 37,427 | 781 | 0.0% | 0.0% | 32 | +23,691 | 172.47% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | No change | 37,095 | 774 | 0.08% | 0.06% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Engineers Gate Manager LP | History | Added to | 33,040 | 690 | 0.01% | 0.01% | 34 | +8,056 | 32.24% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 30,736 | 642 | 0.0% | — | 35 | +30,736 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 25,358 | 529 | 0.0% | 0.0% | 36 | +12,243 | 93.35% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 24,085 | 503 | 0.0% | — | 37 | +24,085 | New | Q1 2026 | May 14, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 22,631 | 472 | 0.17% | — | 38 | +22,631 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | New | 21,135 | 441 | 0.0% | — | 39 | +21,135 | New | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 19,047 | 397 | 0.0% | 0.0% | 40 | -28,681 | -60.09% | Q1 2026 | Jun 02, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,764 | 350 | 0.0% | 0.0% | 41 | -49,577 | -74.73% | Q1 2026 | May 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 12,643 | 264 | 0.04% | — | 42 | +12,643 | New | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 11,538 | 241 | 0.0% | 0.0% | 43 | -15,673 | -57.6% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 11,392 | 237 | 0.09% | 0.05% | 44 | +5,373 | 89.27% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,285 | 235 | 0.0% | — | 45 | +11,285 | New | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,582 | 221 | 0.0% | — | 46 | +10,582 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 8,079 | 168 | 0.0% | — | 47 | +8,079 | New | Q1 2026 | May 14, 2026 |
| Brooklands Fund Management Ltd | History | New | 7,000 | 146 | 0.16% | — | 48 | +7,000 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,099 | 127 | 0.0% | 0.0% | 49 | -334 | -5.19% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 5,000 | 104 | 0.01% | — | 50 | +5,000 | New | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,680 | 98 | 0.0% | 0.0% | 51 | +2,928 | 167.12% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | No change | 3,892 | 81 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,899 | 60 | 0.0% | 0.0% | 53 | +219 | 8.17% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | No change | 1,683 | 35 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,121 | 23 | 0.0% | 0.0% | 55 | +778 | 226.82% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | New | 420 | 8 | 0.0% | — | 56 | +420 | New | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 300 | 6 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 259 | 5 | 0.0% | — | 58 | +259 | New | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | New | 259 | 5 | 0.0% | — | 59 | +259 | New | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 164 | 3 | 0.0% | — | 60 | +164 | New | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 145 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 111 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 67 | 1 | 0.0% | — | 63 | +67 | New | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -454,343 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -240,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,129 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,947 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20 | 0 | — | 0.0% | — | -28,359 | -99.93% | Q1 2026 | May 13, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,961 | -100.0% | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,877 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -465 | -97.08% | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CURIO WEALTH, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |