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 | No change | 3,666,284 | 60,127 | 3.67% | 3.67% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 1,857,362 | 30,460 | 0.62% | 0.62% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vivo Capital, LLC | History | No change | 1,844,758 | 30,254 | 2.76% | 2.76% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 1,653,350 | 27,114 | 0.41% | 0.41% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 1,461,425 | 23,967 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | No change | 1,372,851 | 22,514 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,313,439 | 21,540 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 954,908 | 15,660 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Logos Global Management LP | History | No change | 915,000 | 15,006 | 0.65% | 0.65% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Patient Square Capital LP | History | No change | 909,474 | 14,915 | 2.31% | 2.31% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Octagon Capital Advisors LP | History | No change | 574,200 | 9,416 | 0.85% | 0.85% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 528,295 | 8,664 | 0.4% | 0.4% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | No change | 410,440 | 6,731 | 0.45% | 0.45% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 383,363 | 6,287 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 378,497 | 6,207 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 267,783 | 4,391 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | No change | 265,000 | 4,346 | 1.09% | 1.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 223,915 | 3,672 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 184,500 | 3,025 | 2.22% | 2.22% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yiheng Capital Management, L.P. | History | No change | 170,142 | 2,790 | 0.96% | 0.96% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 163,401 | 2,679 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 156,906 | 2,573 | 0.49% | 0.49% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 151,197 | 2,479 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 119,335 | 1,957 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 113,823 | 1,866 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Ikarian Capital, LLC | History | No change | 525,000 | 1,690 | 0.18% | 0.18% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 91,202 | 1,495 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 84,196 | 1,380 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Dorsey Wright & Associates | History | No change | 73,115 | 1,199 | 0.2% | 0.2% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 64,500 | 1,057 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 59,240 | 971 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 53,751 | 881 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorShares Investments LLC | History | No change | 43,663 | 716 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 35,257 | 578 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 32,439 | 532 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 28,805 | 472 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 27,608 | 452 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 22,782 | 373 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Persistent Asset Partners Ltd | History | No change | 15,630 | 256 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 21,600 | 249 | 0.01% | 0.01% | 40 | +13,600 | 170.0% | Q3 2026 | Oct 27, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 12,940 | 212 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | No change | 12,148 | 199 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 11,630 | 190 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,574 | 189 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,809 | 177 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,369 | 170 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Vontobel Holding Ltd. | History | New | 12,248 | 144 | 0.0% | — | 47 | +12,248 | New | Q3 2026 | Oct 16, 2026 |
| BARCLAYS PLC | History | No change | 7,198 | 118 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 6,455 | 105 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 6,349 | 104 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 6,349 | 104 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| RHUMBLINE ADVISERS | History | No change | 5,611 | 92 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Truvestments Capital LLC | History | No change | 3,892 | 63 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,607 | 30 | 0.0% | 0.0% | 54 | -225 | -7.94% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 1,683 | 27 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,246 | 20 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 957 | 11 | 0.0% | 0.0% | 57 | -488 | -33.77% | Q3 2026 | Oct 28, 2026 |
| HM PAYSON & CO | History | No change | 420 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Continuum Advisory, LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 362 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 300 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 277 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 145 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 120 | 1 | 0.0% | — | 65 | +107 | 823.08% | Q3 2026 | Oct 29, 2026 |
| Larson Financial Group LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 81 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -89,692 | -100.0% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -89,692 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -21,818 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,902 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 45 | 0 | — | 0.0% | — | -231 | -83.7% | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Bell Investment Advisors, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| BlackRock, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |