DBV Technologies (DBVT) Ownership

4.52 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

VR Adviser, LLC is the biggest individual institutional holder of DBV Technologies (DBVT), owning a total of 9.3 million shares. Combined, the top 54 institutional holders of DBVT own 27.26% of the company with a total of 38.3 million shares.

In the latest ownership report on September 30th 2024, the top 54 institutional holders decreased their combined ownership of DBVT by 1 million shares. 2 institutions bought 259,722 total additional shares and increased their ownership by an average of 28.32%. However 5 institutions sold 1,220,148 total shares and decreased their ownership by an average of 32.49%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of DBV Technologies decreased by a net total of -960,426 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	7.123%	0.000%	7,307,131	0	2024-09-30
Yiheng Capital LLC	3.074%	0.000%	3,153,576	0	2024-09-30
BRAIDWELL LP	1.590%	-33.243%	1,630,542	-811,962	2024-09-30
Point72 Asset Management, L.P.	1.517%	0.000%	1,556,250	0	2024-09-30
Vivo Capital, LLC	1.320%	0.000%	1,354,437	0	2024-09-30
Morgan Stanley - Brokerage Accounts	0.290%	-53.439%	297,417	-341,351	2024-09-30
Boxer Capital LLC	0.244%	0.000%	250,000	250,000	2024-09-30
Millennium Management LLC	0.208%	-15.733%	213,716	-39,902	2024-09-30
Citadel Advisors Llc	0.034%	-43.594%	34,468	-26,639	2024-09-30
OLD MISSION CAPITAL LLC	0.026%	56.648%	26,884	9,722	2024-09-30
COWEN AND COMPANY, LLC	0.019%	0.000%	19,768	0	2024-09-30
Geode Capital Management, LLC	0.019%	0.000%	19,389	0	2024-09-30
Rhumbline Advisers	0.014%	0.000%	14,499	0	2024-09-30
Janney Montgomery Scott LLC	0.012%	0.000%	11,773	0	2024-09-30
CoreCap Advisors, LLC	0.007%	0.000%	6,739	0	2024-09-30
Federation des caisses Desjardins du Quebec	0.002%	0.000%	2,127	0	2024-09-30
Barclays PLC	0.002%	-16.461%	1,492	-294	2024-09-30
Bank of America Corp	0.001%	0.000%	615	0	2024-09-30
Northwestern Mutual Wealth Management Co	0.001%	0.000%	555	0	2024-09-30
Mark Sheptoff Financial Planning LLC	0.000%	0.000%	300	0	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VR Adviser, LLC	4.947%	0.000%	9,300,000	9,300,000	2022-12-31
Baker Bros Advisors LP	7.123%	0.000%	7,307,131	0	2024-09-30
Fairmount Funds Management LLC	3.529%	-4.017%	6,781,150	-283,814	2023-09-30
Yiheng Capital LLC	3.074%	0.000%	3,153,576	0	2024-09-30
RA Capital Management, LLC	1.042%	-47.407%	1,958,957	-1,765,783	2022-12-31
BRAIDWELL LP	1.590%	-33.243%	1,630,542	-811,962	2024-09-30
Point72 Asset Management, L.P.	1.517%	0.000%	1,556,250	0	2024-09-30
Vivo Capital, LLC	1.320%	0.000%	1,354,437	0	2024-09-30
Logos Global Management LP	0.624%	0.000%	1,200,000	1,200,000	2023-06-30
Ameriprise Financial Inc	0.577%	-0.301%	1,109,719	-3,351	2024-03-31
BlackRock Inc	0.476%	-10.055%	915,341	-102,329	2023-09-30
Morgan Stanley - Brokerage Accounts	0.290%	-53.439%	297,417	-341,351	2024-09-30
Optiver Holding B.V.	0.143%	595.232%	274,874	235,337	2023-09-30
Boxer Capital LLC	0.244%	0.000%	250,000	250,000	2024-09-30
Millennium Management LLC	0.208%	-15.733%	213,716	-39,902	2024-09-30
Schonfeld Strategic Advisors LLC	0.098%	0.000%	183,867	183,867	2022-06-30
ExodusPoint Capital Management, LP	0.096%	31.080%	181,050	42,928	2022-09-30
COMMODORE CAPITAL LP	0.048%	0.000%	92,687	0	2024-03-31
JANE STREET GROUP, LLC	0.008%	0.000%	59,307	59,307	2023-12-31
Toroso Investments LLC	0.028%	0.000%	51,584	51,584	2022-06-30
Citadel Advisors Llc	0.034%	-43.594%	34,468	-26,639	2024-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.018%	0.000%	32,861	0	2022-06-30
OLD MISSION CAPITAL LLC	0.026%	56.648%	26,884	9,722	2024-09-30
Envestnet Asset Management Inc	0.012%	-38.605%	22,494	-14,144	2023-06-30
HRT FINANCIAL LLC	0.005%	-55.810%	22,338	-28,212	2024-06-30
UBS Group AG	0.005%	0.000%	22,010	22,010	2024-06-30
LANDSCAPE CAPITAL MANAGEMENT,LLC	0.022%	-53.959%	20,703	-24,263	2024-06-30
COWEN AND COMPANY, LLC	0.019%	0.000%	19,768	0	2024-09-30
Geode Capital Management, LLC	0.019%	0.000%	19,389	0	2024-09-30
Commonwealth Equity Services Inc	0.009%	7.054%	17,878	1,178	2023-12-31
Tower Research Capital LLC	0.008%	0.000%	14,952	14,952	2023-09-30
Geneos Wealth Management Inc	0.008%	0.000%	14,713	0	2022-06-30
Rhumbline Advisers	0.014%	0.000%	14,499	0	2024-09-30
Goldman Sachs Group Inc	0.008%	-84.617%	14,400	-79,210	2024-03-31
Two Sigma Investments LLC	0.007%	-62.069%	13,625	-22,295	2022-12-31
XTX Topco Ltd	0.007%	0.000%	12,618	12,618	2024-03-31
Virtu Financial LLC	0.007%	0.000%	12,555	12,555	2023-12-31
JGP Global Gestao de Recursos Ltda.	0.006%	2.136%	11,907	249	2024-03-31
Janney Montgomery Scott LLC	0.012%	0.000%	11,773	0	2024-09-30
Group One Trading, LP	0.006%	1,333.760%	11,126	10,350	2022-06-30
Advisory Services Network, LLC	0.005%	0.000%	10,000	10,000	2022-06-30
RSM US WEALTH MANAGEMENT LLC	0.005%	0.000%	10,000	0	2024-03-31
CoreCap Advisors, LLC	0.007%	0.000%	6,739	0	2024-09-30
Heritage Wealth Advisors, LLC	0.003%	0.000%	6,000	0	2022-09-30
Royal Bank of Canada	0.001%	0.000%	5,305	5,305	2024-06-30
BNP Paribas Arbitrage, SA	0.002%	10.000%	3,300	300	2024-03-31
Cutler Group LP	0.002%	0.000%	3,100	0	2024-03-31
Federation des caisses Desjardins du Quebec	0.002%	0.000%	2,127	0	2024-09-30
Barclays PLC	0.002%	-16.461%	1,492	-294	2024-09-30
Cubist Systematic Strategies, LLC	0.001%	0.000%	1,196	1,196	2024-06-30
Advisor Group Holdings, Inc.	0.000%	0.000%	855	0	2024-03-31
Bank of America Corp	0.001%	0.000%	615	0	2024-09-30
Northwestern Mutual Wealth Management Co	0.001%	0.000%	555	0	2024-09-30
Mark Sheptoff Financial Planning LLC	0.000%	0.000%	300	0	2024-09-30

Mutual Fund Ownership

iShares Biotechnology ETF is the biggest individual fund holder of DBV Technologies (DBVT), owning a total of 870 thousand shares. Combined, the top 17 mutual fund holders of DBVT own 1.69% of the company with a total of 3.2 million shares.

In the latest ownership report on November 30th 2024, the top 17 fund holders increased their combined ownership of DBVT by 25 shares. 1 funds bought 26 total additional shares and increased their ownership by an average of 433.33%. However 1 funds sold 1 total shares and decreased their ownership by an average of 0.03%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding DBV Technologies increased by a net total of 25 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Nasdaq Composite Index	0.019%	-0.026%	3,877	-1	2024-11-30
LUX IM Global Medtech HX	0.000%	433.333%	32	26	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Biotechnology ETF	0.452%	0.371%	870,317	3,216	2023-11-30
Columbia EAFE Core	0.298%	0.000%	574,359	0	2024-03-31
Columbia VP Overseas Core 3	0.289%	-1.667%	555,382	-9,416	2024-05-31
Columbia Overseas Value SMA Cmp	0.177%	0.000%	339,709	339,709	2023-06-30
Columbia EAFE Value	0.164%	0.000%	315,604	0	2024-03-31
Columbia Overseas Value Inst	0.164%	0.000%	315,604	0	2024-04-30
Columbia Overseas Core Institutional 3	0.076%	0.000%	146,294	0	2024-05-31
NVIT Columbia Overseas Value I	0.014%	-1.610%	26,640	-436	2024-03-31
Fidelity® NASDAQ Composite Index®	0.012%	0.000%	23,666	0	2023-10-31
PMC Diversified Equity	0.012%	3.759%	22,494	815	2023-06-30
Columbia Trust Overseas Value Founders	0.007%	-1.549%	12,899	-203	2024-04-30
Columbia Trust Overseas Value	0.006%	0.000%	11,514	0	2022-09-30
Columbia Global Opportunities A	0.004%	0.000%	8,352	0	2024-05-31
Fidelity Nasdaq Composite Index	0.019%	-0.026%	3,877	-1	2024-11-30
Comerica Foreign Equity CIT - Inst Class	0.001%	0.000%	777	0	2024-09-30
LUX IM Global Medtech HX	0.000%	433.333%	32	26	2024-11-30
ActivePassive International Equity ETF	0.000%	0.000%	2	0	2024-09-30