Vault-13

DBV TECHNOLOGIES S A DBVT

SPONSORED ADS · ADR · CUSIP 23306J309

Publicly owned French biopharmaceutical firm headquartered in Bagneux, France

78 institutional holders +7 vs Q1 2026
21,527,89321.5m shares reported held*
$345.7mreported value*
17 new 17 added 24 reduced 10 sold out net bought ≈ $5.3m (+350.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 19Q1 25: 17Q2 25: 30Q3 25: 33Q4 25: 52Q1 26: 71Q2 26: 7878Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202419
Q1 202517
Q2 202530
Q3 202533
Q4 202552
Q1 202671
Q2 202678

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 25: 7 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 40 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 23 cut or sold outQ1 26Q2 26: 34 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202576
Q2 2025196
Q3 20251510
Q4 20254011
Q1 20264223
Q2 20263434

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $146.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$146.2k$00.00
Q2 2026$0$0—

Biggest buyers

UBS Group AG Added +1,233,902+1.2m
Logos Global Management LP New +915,000+915.0k
MORGAN STANLEY Added +808,792+808.8k
PERCEPTIVE ADVISORS LLC Added +688,959+689.0k
Patient Square Capital LP Added +215,940+215.9k
JANE STREET GROUP, LLC Added +212,630+212.6k
GREAT POINT PARTNERS LLC New +156,906+156.9k
AMERIPRISE FINANCIAL INC Added +147,080+147.1k
HRT FINANCIAL LP Added +127,112+127.1k
Diversify Advisory Services, LLC New +89,692+89.7k

Biggest sellers

MPM BIOIMPACT LLC Reduced -1,547,077-1.5m
Artisan Partners Limited Partnership Reduced -846,535-846.5k
Vivo Capital, LLC Reduced -822,811-822.8k
ADAR1 Capital Management, LLC Reduced -484,571-484.6k
Atika Capital Management LLC Sold out -271,300-271.3k
Balyasny Asset Management L.P. Sold out -233,429-233.4k
Redmile Group, LLC Reduced -80,900-80.9k
MILLENNIUM MANAGEMENT LLC Reduced -51,176-51.2k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -48,845-48.8k
Russell Investments Group, Ltd. Reduced -44,364-44.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAKER BROS. ADVISORS LP 13D · may seek influence -7.1 pts · filed 2026-01-14
Stated purposeItem 4 of Schedule 13D is supplemented and amended, as the case may be, as follows: On January 12, 2026, 667 and Life Sciences exercised 2,299,656 and 25,005,240 warrants, respectively, (each, a "BS Warrant") of the Issuer, at a strike price of EUR 1.5764, on a one-for-one basis into pre-funded warrants (each, a "Second Pre-Funded Warrant"), each of which are exercisable for 1.75 Ordinary Shares of the Issuer at an exercise price of EUR 0.0175. The BS Warrants were exercisable until January 15, 2026, which is 30 days following the publication by the Issuer that the VITESSE Phase 3 study met its primary endpoint as further described in the Terms and Conditions of the BS Warrants. Each of the Funds paid the exercise price for the BS Warrants using its working capital. The Second Pre-Funded… Full filing
10.0% -7.1 pts 25.6m 2026-01-14
SUVRETTA CAPITAL MANAGEMENT, LLC 13G · passive investor new · filed 2025-04-11 9.9% new 15.2m 2025-04-11
JANUS HENDERSON GROUP PLC 13G · institution +6.2 pts · filed 2026-01-08 8.8% +6.2 pts 20.5m 2026-01-08
Adage Capital Management, L.P. 13G · institution -2.7 pts · filed 2026-05-13 7.3% -2.7 pts 22.3m 2026-05-13
Invus Global Management, LLC 13G · passive investor +0.3 pts · filed 2026-05-05 6.5% +0.3 pts 19.3m 2026-05-05
CITADEL ADVISORS LLC 13G · passive investor new · filed 2025-04-14 6.4% new 9.2m 2025-04-14
MPM BioImpact LLC 13G · institution -2.6 pts · filed 2026-08-14 6.2% -2.6 pts 18.3m 2026-08-14
RA CAPITAL MANAGEMENT, L.P. 13G · passive investor new · filed 2026-08-06 5.8% new 18.3m 2026-08-06

Fell to 5% or below in the last year: Artisan Partners Limited Partnership (3.7%, 2026-05-13), Vivo Opportunity Fund Holdings, L.P. (4.0%, 2026-05-12), Venrock Healthcare Capital Partners II, L.P. (0.0%, 2026-02-17), Bpifrance Participations SA (4.7%, 2026-01-07)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1——
Q1 20250—1——
Q2 20250—1$730—
Q3 20250—1——
Q4 20250—1——
Q1 20260—1$2.6k—
Q2 20260—0——
Q3 20260—1——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-29 Mohideen Pharis Chief Medical Officer Sold 464 — —464 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MPM BIOIMPACT LLC 3.67% of their portfolio BOSTON, MA 3,666,2843.7m $60.1m $60.1m 3.67% Reduced -1.5m -1,547,077
2 Siren, L.L.C. 0.62% of their portfolio New York, NY 1,857,3621.9m $30.5m $30.5m 0.62% Unchanged
3 Vivo Capital, LLC 2.76% of their portfolio Palo Alto, CA 1,844,7581.8m $30.3m $30.3m 2.76% Reduced -822.8k -822,811
4 PERCEPTIVE ADVISORS LLC 0.42% of their portfolio NEW YORK, NY 1,653,3501.7m $27.1m $27.1m 0.42% Added +689.0k +688,959
5 BAKER BROS. ADVISORS LP 0.12% of their portfolio NEW YORK, NY 1,461,4251.5m $24.0m $24.0m 0.12% Unchanged
6 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 1,372,8511.4m $22.5m $22.5m 0.04% Reduced -846.5k -846,535
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,313,4391.3m $21.5m $21.5m 0.00% Added +1.2m +1,233,902
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 954,908954.9k $15.7m $15.7m 0.00% Added +808.8k +808,792
9 Logos Global Management LP 0.65% of their portfolio San Francisco, CA 915,000915.0k $15.0m $15.0m 0.65% New
10 Patient Square Capital LP 2.31% of their portfolio MENLO PARK, CA 909,474909.5k $14.9m $14.9m 2.31% Added +215.9k +215,940
11 Octagon Capital Advisors LP 0.86% of their portfolio NEW YORK, NY 574,200574.2k $9.4m $9.4m 0.86% Unchanged
12 ADAR1 Capital Management, LLC 0.41% of their portfolio AUSTIN, TX 528,295528.3k $8.7m $8.7m 0.41% Reduced -484.6k -484,571
13 Ikarian Capital, LLC 0.28% of their portfolio DALLAS, TX 525,000525.0k $1.7m $1.7m 0.28% Unchanged
14 Redmile Group, LLC 0.45% of their portfolio LARKSPUR, CA 410,440410.4k $6.7m $6.7m 0.45% Reduced -80.9k -80,900
15 Duquesne Family Office LLC 0.14% of their portfolio New York, NY 383,363383.4k $6.3m $6.3m 0.14% Unchanged
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 378,497378.5k $6.2m $6.2m 0.00% Added +147.1k +147,080
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 267,783267.8k $4.4m $4.4m 0.00% Reduced -51.2k -51,176
18 Elmind Capital, LP 1.09% of their portfolio NEW YORK, NY 265,000265.0k $4.3m $4.3m 1.09% Unchanged
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 223,915223.9k $3.7m $3.7m 0.00% Added +212.6k +212,630
20 Ishara Investments LP 2.22% of their portfolio LOS ANGELES, CA 184,500184.5k $3.0m $3.0m 2.22% Added +82.0k +82,000
21 Yiheng Capital Management, L.P. 1.23% of their portfolio SAN FRANCISCO, CA 170,142170.1k $2.8m $2.8m 1.23% Unchanged
22 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 163,401163.4k $2.7m $2.7m 0.05% Unchanged
23 GREAT POINT PARTNERS LLC 0.61% of their portfolio Greenwich, CT 156,906156.9k $2.6m $2.6m 0.61% New
24 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 151,197151.2k $2.5m $2.5m 0.01% Added +127.1k +127,112
25 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 119,335119.3k $2.0m $2.0m 0.00% Reduced -48.8k -48,845
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,823113.8k $1.9m $1.9m 0.00% Added +18.1k +18,109
27 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 91,20291.2k $1.5m $1.5m 0.02% Added +49.1k +49,147
28 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 89,69289.7k $1.2m $1.2m 0.02% New
29 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 89,69289.7k $1.2m $1.2m 0.02% Added +26.0k +26,020
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 84,19684.2k $1.4m $1.4m 0.00% Reduced -44.4k -44,364
31 Dorsey Wright & Associates 0.20% of their portfolio PASADENA, CA 73,11573.1k $1.2m $1.2m 0.20% Reduced -29.4k -29,435
32 Polymer Capital Management (HK) LTD 0.11% of their portfolio HONG KONG, K3 64,50064.5k $1.1m $1.1m 0.11% Unchanged
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 59,24059.2k $971.5k $971.5k 0.00% New
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,75153.8k $881.5k $881.5k 0.00% Reduced -2.1k -2,120
35 AdvisorShares Investments LLC 0.09% of their portfolio BETHESDA, MD 43,66343.7k $716.1k $716.1k 0.09% Reduced -6.7k -6,677
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,25735.3k $578.2k $578.2k 0.00% Added +9.9k +9,899
37 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 32,43932.4k $532.0k $532.0k 0.01% Reduced -601 -601
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,80528.8k $472.4k $472.4k 0.00% Reduced -8.6k -8,622
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,60827.6k $452.8k $452.8k 0.00% Reduced -3.1k -3,128
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,78222.8k $373.6k $373.6k 0.00% New
41 Burns Matteson Capital Management, LLC 0.11% of their portfolio CORNING, NY 21,81821.8k $357.8k $357.8k 0.11% Reduced -813 -813
42 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 18,90218.9k $310.0k $310.0k 0.00% Reduced -2.2k -2,233
43 Persistent Asset Partners Ltd 0.08% of their portfolio HONG KONG, K3 15,63015.6k $256.3k $256.3k 0.08% Added +4.2k +4,238
44 PERSONAL CFO SOLUTIONS, LLC 0.03% of their portfolio CHESTER, NJ 12,94012.9k $212.2k $212.2k 0.03% Added +297 +297
45 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 12,14812.1k $199.2k $199.2k 0.00% New
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,63011.6k $190.7k $190.7k 0.00% New
47 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,57411.6k $189.8k $189.8k 0.00% New
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 10,80910.8k $177.3k $177.3k 0.00% Reduced -6.0k -5,955
49 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,36910.4k $170.1k $170.1k 0.00% Reduced -213 -213
50 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 8,0008.0k $131.2k $131.2k 0.01% Added +3.0k +3,000
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,1987.2k $118.0k $118.0k 0.00% Reduced -881 -881
52 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 6,4556.5k $105.9k $105.9k 0.00% Reduced -12.6k -12,592
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,6115.6k $92.0k $92.0k 0.00% Reduced -488 -488
54 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 3,8923.9k $63.8k $63.8k 0.01% Unchanged
55 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,8322.8k $46.4k $46.4k 0.00% Reduced -67 -67
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6831.7k $27.6k $27.6k 0.00% Unchanged
57 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 1,4451.4k $23.7k $23.7k 0.00% New
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,2461.2k $20.4k $20.4k 0.00% New
59 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 420420 $6.9k $6.9k 0.00% Unchanged
60 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 400400 $6.6k $6.6k 0.00% New
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 362362 $5.9k $5.9k 0.00% Added +103 +103
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 300300 $4.9k $4.9k 0.00% Unchanged
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 277277 $4.5k $4.5k 0.00% Reduced -844 -844
64 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 276276 $4.5k $4.5k 0.00% New
65 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 259259 $4.2k $4.2k 0.00% Unchanged
66 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 200200 $3.3k $3.3k 0.00% New
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 164164 $2.7k $2.7k 0.00% Unchanged
68 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 145145 $2.4k $2.4k 0.00% Unchanged
69 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 8181 $1.3k $1.3k 0.00% New
70 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6666 $1.1k $1.1k 0.00% New
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5353 $848 $848 0.00% Added +33 +33
72 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 4040 $656 $656 0.00% Unchanged
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2323 $371 $371 0.00% New
74 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 2121 $345 $345 0.00% Unchanged
75 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1313 $213 $213 0.00% Reduced -54 -54
76 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 1010 $164 $164 0.00% Unchanged
77 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 99 $148 $148 0.00% New
78 BlackRock, Inc. 0.00% of their portfolio New York, NY 22 $33 $33 0.00% Unchanged