DaveManuel.com · Institutional Ownership · Who Owns It
DBV Technologies S A (DBVT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
79
Reporting holders
$345.8M
Reported value
7.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change
Institutions report 21,534,242 shares against 296,061,497 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MPM BIOIMPACT LLC | $60.1M | 3,666,284 | 3.67% | 5q | -29.7%-$25.4M |
| Siren, L.L.C. | $30.5M | 1,857,362 | 0.62% | 3q | HELD |
| Vivo Capital, LLC | $30.3M | 1,844,758 | 2.76% | 5q | -30.8%-$13.5M |
| PERCEPTIVE ADVISORS LLC | $27.1M | 1,653,350 | 0.41% | 2q | +71.4%+$11.3M |
| BAKER BROS. ADVISORS LP | $24.0M | 1,461,425 | 0.12% | 7q | HELD |
| Artisan Partners Limited Partnership | $22.5M | 1,372,851 | 0.04% | 4q | -38.1%-$13.9M |
| UBS Group AG | $21.5M | 1,313,439 | 0.00% | 7q | +1551.4%+$20.2M |
| MORGAN STANLEY | $15.7M | 954,908 | 0.00% | 7q | +553.5%+$13.3M |
| Logos Global Management LP | $15.0M | 915,000 | 0.65% | new | NEW |
| Patient Square Capital LP | $14.9M | 909,474 | 2.31% | 3q | +31.1%+$3.5M |
| Octagon Capital Advisors LP | $9.4M | 574,200 | 0.85% | 5q | HELD |
| ADAR1 Capital Management, LLC | $8.7M | 528,295 | 0.40% | 2q | -47.8%-$7.9M |
| Redmile Group, LLC | $6.7M | 410,440 | 0.45% | 3q | -16.5%-$1.3M |
| Duquesne Family Office LLC | $6.3M | 383,363 | 0.12% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $6.2M | 378,497 | 0.00% | 2q | +63.6%+$2.4M |
| MILLENNIUM MANAGEMENT LLC | $4.4M | 267,783 | 0.00% | 5q | -16.0%-$839.3K |
| Elmind Capital, LP | $4.3M | 265,000 | 1.09% | 2q | HELD |
| JANE STREET GROUP, LLC | $3.7M | 223,915 | 0.00% | 2q | +1884.2%+$3.5M |
| Ishara Investments LP | $3.0M | 184,500 | 2.22% | 2q | +80.0%+$1.3M |
| Yiheng Capital Management, L.P. | $2.8M | 170,142 | 0.96% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.7M | 163,401 | 0.04% | 3q | HELD |
| GREAT POINT PARTNERS LLC | $2.6M | 156,906 | 0.49% | new | NEW |
| HRT FINANCIAL LP | $2.5M | 151,197 | 0.00% | 2q | +527.8%+$2.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.0M | 119,335 | 0.00% | 4q | -29.0%-$801.1K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 113,823 | 0.00% | 3q | +18.9%+$297.0K |
| Ikarian Capital, LLC | $1.7M | 525,000 | 0.18% | 3q | HELD |
| XTX Topco Ltd | $1.5M | 91,202 | 0.02% | 2q | +116.9%+$806.0K |
| Russell Investments Group, Ltd. | $1.4M | 84,196 | 0.00% | 2q | -34.5%-$727.6K |
| Diversify Advisory Services, LLC | $1.2M | 89,692 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.2M | 89,692 | 0.02% | 2q | +40.9%+$361.7K |
| Dorsey Wright & Associates | $1.2M | 73,115 | 0.20% | 2q | -28.7%-$482.7K |
| Polymer Capital Management (HK) LTD | $1.1M | 64,500 | 0.05% | 3q | HELD |
| DEUTSCHE BANK AG\ | $971.5K | 59,240 | 0.00% | new | NEW |
| LPL Financial LLC | $881.5K | 53,751 | 0.00% | 2q | -3.8%-$34.8K |
| AdvisorShares Investments LLC | $716.1K | 43,663 | 0.09% | 2q | -13.3%-$109.5K |
| Cetera Investment Advisers | $578.2K | 35,257 | 0.00% | 3q | +39.0%+$162.3K |
| Engineers Gate Manager LP | $532.0K | 32,439 | 0.01% | 3q | -1.8%-$9.9K |
| Qube Research & Technologies Ltd | $472.4K | 28,805 | 0.00% | 3q | -23.0%-$141.4K |
| STIFEL FINANCIAL CORP | $452.8K | 27,608 | 0.00% | 2q | -10.2%-$51.3K |
| CITADEL ADVISORS LLC | $373.6K | 22,782 | 0.00% | new | NEW |
| Burns Matteson Capital Management, LLC | $357.8K | 21,818 | 0.11% | 2q | -3.6%-$13.3K |
| Atria Investments, Inc | $310.0K | 18,902 | 0.00% | 2q | -10.6%-$36.6K |
| Persistent Asset Partners Ltd | $256.3K | 15,630 | 0.08% | 3q | +37.2%+$69.5K |
| PERSONAL CFO SOLUTIONS, LLC | $212.2K | 12,940 | 0.03% | 2q | +2.3%+$4.9K |
| Point72 Asset Management, L.P. | $199.2K | 12,148 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $190.7K | 11,630 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $189.8K | 11,574 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $177.3K | 10,809 | 0.00% | 3q | -35.5%-$97.7K |
| Integrated Wealth Concepts LLC | $170.1K | 10,369 | 0.00% | 2q | -2.0%-$3.5K |
| China Universal Asset Management Co., Ltd. | $131.2K | 8,000 | 0.01% | 2q | +60.0%+$49.2K |
| BARCLAYS PLC | $118.0K | 7,198 | 0.00% | 2q | -10.9%-$14.4K |
| Optiver Holding B.V. | $105.9K | 6,455 | 0.00% | 7q | -66.1%-$206.5K |
| BFC Planning, Inc. | $104.1K | 6,349 | 0.00% | 2q | -3.1%-$3.3K |
| RHUMBLINE ADVISERS | $92.0K | 5,611 | 0.00% | 7q | -8.0%-$8.0K |
| Truvestments Capital LLC | $63.8K | 3,892 | 0.01% | 5q | HELD |
| GAMMA Investing LLC | $46.4K | 2,832 | 0.00% | 5q | -2.3%-$1.1K |
| Allworth Financial LP | $27.6K | 1,683 | 0.00% | 3q | HELD |
| State of Wyoming | $23.7K | 1,445 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $20.4K | 1,246 | 0.00% | new | NEW |
| HM PAYSON & CO | $6.9K | 420 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $6.6K | 400 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $5.9K | 362 | 0.00% | 2q | +39.8%+$1.7K |
| WELLS FARGO & COMPANY/MN | $4.9K | 300 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $4.5K | 277 | 0.00% | 6q | -75.3%-$13.8K |
| Wilmington Savings Fund Society, FSB | $4.5K | 276 | 0.00% | new | NEW |
| Ascentis Wealth Management, LLC | $4.2K | 259 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $3.3K | 200 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.7K | 164 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $2.4K | 145 | 0.00% | 7q | HELD |
| Silver Grove Financial Group, Inc. | $1.3K | 81 | 0.00% | new | NEW |
| Larson Financial Group LLC | $1.1K | 66 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $848 | 53 | 0.00% | 7q | +165.0% |
| Pinnacle Wealth Planning Services, Inc. | $656 | 40 | 0.00% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $371 | 23 | 0.00% | new | NEW |
| Bell Investment Advisors, Inc | $345 | 21 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $213 | 13 | 0.00% | 2q | -80.6% |
| TRUST CO OF TOLEDO NA /OH/ | $164 | 10 | 0.00% | 5q | HELD |
| Stone House Investment Management, LLC | $148 | 9 | 0.00% | new | NEW |
| BlackRock, Inc. | $33 | 2 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $438.2K | 37,648 | 1 | 2 | 3 | 0.0% |
| Q2 2026 | 79 | $345.8M | 21,534,242 | 17 | 17 | 25 | 0.0% |
| Q1 2026 | 73 | $433.9M | 21,183,692 | 31 | 13 | 13 | 0.0% |
| Q4 2025 | 52 | $302.1M | 16,176,096 | 25 | 15 | 4 | 0.0% |
| Q3 2025 | 33 | $65.2M | 6,519,308 | 8 | 7 | 6 | 0.0% |
| Q2 2025 | 29 | $66.2M | 7,232,641 | 16 | 2 | 3 | 0.0% |
| Q1 2025 | 15 | $16.8M | 2,467,869 | 3 | 4 | 1 | 0.0% |
| Q4 2024 | 18 | $8.5M | 2,737,085 | 16 | 0 | 0 | 0.0% |
| Q3 2024 | 24 | $11.3M | 16,087,357 | 1 | 1 | 6 | 0.0% |
| Q2 2024 | 30 | $13.7M | 17,049,864 | 28 | 0 | 2 | 0.0% |
| Q1 2024 | 32 | $29.2M | 38,948,319 | 2 | 5 | 7 | 0.0% |
| Q4 2023 | 39 | $36.6M | 38,365,245 | 9 | 11 | 6 | 0.0% |
| Q3 2023 | 37 | $60.4M | 44,393,198 | 5 | 5 | 7 | 0.0% |
| Q2 2023 | 36 | $87.4M | 46,014,565 | 7 | 6 | 4 | 0.0% |
| Q1 2023 | 33 | $71.3M | 42,240,177 | 1 | 5 | 9 | 0.0% |
| Q4 2022 | 37 | $68.0M | 44,442,808 | 8 | 7 | 9 | 0.0% |
| Q3 2022 | 29 | $61.0M | 34,478,806 | 7 | 4 | 7 | 0.0% |
| Q2 2022 | 35 | $67.1M | 26,036,595 | 13 | 4 | 2 | 0.2% |
| Q1 2022 | 25 | $33.1M | 20,449,589 | 3 | 3 | 3 | 0.1% |
| Q4 2021 | 34 | $34.9M | 21,400,557 | 9 | 3 | 8 | 0.1% |
| Q3 2021 | 45 | $209.7M | 42,453,944 | 4 | 8 | 16 | 0.0% |
| Q2 2021 | 46 | $276.8M | 50,245,281 | 5 | 9 | 13 | 0.2% |
| Q1 2021 | 42 | $230.7M | 42,827,872 | 11 | 12 | 10 | 0.3% |
| Q4 2020 | 37 | $91.8M | 36,024,616 | 14 | 7 | 8 | 3.5% |
| Q3 2020 | 35 | $70.2M | 40,350,748 | 6 | 10 | 10 | 0.1% |
| Q2 2020 | 49 | $283.9M | 64,518,755 | 7 | 15 | 9 | 0.2% |
| Q1 2020 | 50 | $249.1M | 63,274,519 | 16 | 13 | 15 | 0.4% |
| Q4 2019 | 51 | $498.9M | 46,421,528 | 16 | 17 | 11 | 0.4% |
| Q3 2019 | 48 | $271.8M | 31,425,036 | 5 | 13 | 13 | 0.6% |
| Q2 2019 | 60 | $1.8B | 223,244,887 | 14 | 14 | 15 | 0.1% |
| Q1 2019 | 50 | $1.8B | 234,531,596 | 10 | 16 | 12 | 0.0% |
| Q4 2018 | 53 | $1.1B | 176,123,864 | 1 | 2 | 0 | 0.1% |