Funds holding DBV Technologies SA
ISIN US23306J3095 · France · LEI 969500PVBQFWQKVDMD80
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 21M $
This issuer has other securities: Dbv Technologies SA (FR0010417345)
11 funds hold this company. This table lists the 9 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 840,251 | 13.8M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 428,800 | 5.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 43,663 | 716.1K $ | 1.72 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 22,707 | 306.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,897 | 169.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 5,834 | 95.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 4,051 | 54.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 2,973 | 40.1K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 2,245 | 42.9K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Entrepreneurs La Financière de l'Échiquier | 0.54 % | as of Mar 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.18 % | as of Jun 30, 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 | |
|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 1.72 % | as of Jun 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 0.54 % | as of Jun 30, 2026 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 0.54 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 0.47 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 0.26 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.18 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 0.02 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 1,359,421 | -9.3 % |
| 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 table shows the 25 largest.
| 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
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| MPM BioImpact LLC | 6.20 % | 18,331,420 | as of Jun 30, 2026 · SCHEDULE 13G |
| RA Capital Management, L.P. and 3 others | 5.80 % | 18,288,220 | as of Jul 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding DBV Technologies SA". https://titelia.com/en/stocks/dbv-technologies-sa-US23306J3095