Fund shareholders of Dbv Technologies SA
ISIN FR0010417345 · SIREN 441 772 522 · France · LEI 969500PVBQFWQKVDMD80
- Fund shareholders
- 12
- Of which ETFs
- 9 3 other funds
- Value held
- 5.1M $
- Sold short
- 2.7 % by 2 funds, as of Aug 20, 2026
This issuer has other securities: DBV Technologies SA (US23306J3095)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 653,086 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 634,957 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 117,668 | 379.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 108,080 | 292.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 104,702 | 337.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 96,952 | 262.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 51,082 | 138.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 40,838 | 110.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 19,925 | 54K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,318 | 26.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,879 | 7.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 584 | 2.3K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +10 | 1,838,071 | +1,896.5 % |
| 2026Q2 | 2 | 0 | 92,064 | +200.1 % |
| 2026Q1 | 2 | 0 | 30,676 | -68.7 % |
| 2025Q4 | 2 | 0 | 97,892 | +2,363.9 % |
| 2025Q3 | 2 | -2 | 3,973 | -58.8 % |
| 2025Q2 | 4 | 0 | 9,643 | +33.1 % |
| 2025Q1 | 4 | 0 | 7,243 | +17.0 % |
| 2024Q4 | 4 | -1 | 6,193 | -78.3 % |
| 2024Q3 | 5 | 0 | 28,591 | +0.5 % |
| 2024Q2 | 5 | 0 | 28,441 | -9.9 % |
| 2024Q1 | 5 | -1 | 31,570 | -53.1 % |
| 2023Q4 | 6 | 67,286 |
Short sellers of Dbv Technologies SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Deep Track Biotechnology Master Fund, Ltd. | 2.1 % | May 27, 2026 |
| Arrowstreet Capital, Limited Partnership | 0.6 % | Aug 5, 2026 |
Threshold crossings on Dbv Technologies SA
12 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| J.P. Morgan Chase & Co. | below 10 % of the capital and voting rights | 9.29 % | as of Oct 16, 2026 |
| MPM BioImpact LLC | below 5 % of the capital and voting rights | 4.84 % | as of Oct 16, 2026 |
| RA Capital Management, L.P. | above 5 % of the capital and voting rights | 5.82 % | as of Aug 17, 2026 |
| J.P. Morgan Securities LLC | below 10 % of the capital and voting rights | 9.45 % | as of Mar 9, 2026 |
| Janus Henderson Investors US LLC | above 5 % of the capital and voting rights | 5.69 % | as of Feb 6, 2026 |
| Adage Capital Management LP | above 5 % of the capital and voting rights | 7.07 % | as of Jan 27, 2026 |
| Baker Bros Advisors, L.P. | below 10 % of the capital and voting rights | 9.96 % | as of Jan 23, 2026 |
| The Goldman Sachs Group, Inc. | above 5 % of the capital and voting rights | 5.03 % | as of Nov 17, 2025 |
| Suvretta Capital Management LLC | above 5 % of the capital and voting rights | 9.95 % | as of Oct 20, 2025 |
| Invus Public Equities, L.P. | above 5 % of the capital and voting rights | 9.33 % | as of Oct 14, 2025 |
| JP Morgan Chase & Co. | below 5 % of the capital and voting rights | 4.17 % | as of Jun 20, 2025 |
| Syquant Capital | below 5 % of the capital and voting rights | 4.70 % | as of Apr 4, 2025 |
Cite this page
Titelia. "Fund shareholders of Dbv Technologies SA". https://titelia.com/en/stocks/dbv-technologies-sa-FR0010417345