Funds holding DBV Technologies SA
ISIN US23306J3095 · France · LEI 969500PVBQFWQKVDMD80
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 31.3M $
Other securities from the same issuer : DBV Technologies SA (FR0010417345)
9 funds hold this company: 8 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,363,189 | 28.5M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 50,340 | 1.1M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 45,089 | 946.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 22,707 | 476.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 5,834 | 121.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 4,051 | 85.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,877 | 81.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 2,973 | 62.4K $ | 0.77 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.33 % | as of Mar 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1.06 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 0.77 % | as of Apr 30, 2026 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 0.54 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.05 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 0.05 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | +5 | 1,498,060 | -26.5 % |
| 2026Q1 | 3 | +1 | 2,038,525 | +5,619.0 % |
| 2025Q4 | 2 | +1 | 35,645 | +819.4 % |
| 2025Q3 | 1 | 0 | 3,877 | 0.0 % |
| 2025Q2 | 1 | 0 | 3,877 | 0.0 % |
| 2025Q1 | 1 | 3,877 |
Institutional managers
70 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MPM BIOIMPACT LLC | 5,213,361 | 108.9M $ | as of Mar 31, 2026 |
| Vivo Capital, LLC | 2,667,569 | 55.7M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 2,219,386 | 46.4M $ | as of Mar 31, 2026 |
| Siren, L.L.C. | 1,857,362 | 38.8M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 1,461,425 | 30.5M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 1,012,866 | 21.2M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 964,391 | 20.1M $ | as of Mar 31, 2026 |
| Patient Square Capital LP | 693,534 | 14.5M $ | as of Mar 31, 2026 |
| Octagon Capital Advisors LP | 574,200 | 12M $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 525,000 | 2.2M $ | as of Mar 31, 2026 |
| Redmile Group, LLC | 491,340 | 10.3M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 383,363 | 8K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 318,959 | 6.7M $ | as of Mar 31, 2026 |
| Atika Capital Management LLC | 271,300 | 5.7M $ | as of Mar 31, 2026 |
| Elmind Capital, LP | 265,000 | 5.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 233,429 | 4.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 231,417 | 4.8M $ | as of Mar 31, 2026 |
| Yiheng Capital Management, L.P. | 170,142 | 3.6M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,180 | 3.5M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,401 | 3.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 146,116 | 3.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 128,560 | 2.7M $ | as of Mar 31, 2026 |
| Dorsey Wright & Associates | 102,550 | 2.1M $ | as of Mar 31, 2026 |
| Ishara Investments LP | 102,500 | 2.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 95,714 | 2M $ | as of Mar 31, 2026 |
Declared shareholders of DBV Technologies SA
5 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| MPM BioImpact LLC | 8.80 % | 26,066,806 | as of Mar 31, 2026 · SCHEDULE 13G |
| Adage Capital Management, L.P. and 2 others | 7.31 % | 22,272,884 | as of Mar 31, 2026 · SCHEDULE 13G |
| Invus Public Equities, L.P. and 7 others | 6.50 % | 19,310,005 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vivo Opportunity Fund Holdings, L.P. and 3 others | 4.00 % | 11,820,005 | as of Mar 31, 2026 · SCHEDULE 13G |
| Artisan Partners Asset Management Inc. and 3 others | 3.70 % | 2,219,386 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding DBV Technologies SA". https://titelia.com/en/stocks/dbv-technologies-sa-US23306J3095