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DBV Technologies S A

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Boxer Capital, LLC
DECREASED
Shares250,000 from 500,000
Change-250,000 (-50%)
Value$200.3K (-$174.3K)
Filed 2024-08-14
Osaic Holdings, Inc.
DECREASED
Shares117 from 855
Change-738 (-86%)
Value$65 (-$575)
Filed 2024-08-13
Baker Bros. Advisors LP
CLOSED
Shares0 from 14,614,264
Change-14,614,264 (-100%)
Value$0 (-$10.9M)
Filed 2024-08-14
Braidwell LP
CLOSED
Shares0 from 7,843,285
Change-7,843,285 (-100%)
Value$0 (-$5.9M)
Filed 2024-08-14
Yiheng Capital Management, L.P.
CLOSED
Shares0 from 5,568,909
Change-5,568,909 (-100%)
Value$0 (-$4.2M)
Filed 2024-08-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 3,112,500
Change-3,112,500 (-100%)
Value$0 (-$2.3M)
Filed 2024-09-16
Vivo Capital, LLC
CLOSED
Shares0 from 2,708,875
Change-2,708,875 (-100%)
Value$0 (-$2.0M)
Filed 2024-08-14
Ameriprise Financial Inc
CLOSED
Shares0 from 1,109,719
Change-1,109,719 (-100%)
Value$0 (-$838.6K)
Filed 2024-08-14
Morgan Stanley
CLOSED
Shares0 from 632,463
Change-632,463 (-100%)
Value$0 (-$473.8K)
Filed 2025-05-14
Millennium Management LLC
CLOSED
Shares0 from 584,886
Change-584,886 (-100%)
Value$0 (-$442.0K)
Filed 2024-08-14
Nan Fung Group Holdings Ltd
CLOSED
Shares0 from 370,950
Change-370,950 (-100%)
Value$0 (-$277.9K)
Filed 2024-08-13
Citadel Advisors LLC
CLOSED
Shares0 from 152,019
Change-152,019 (-100%)
Value$0 (-$114.9K)
Filed 2024-08-14
HRT Financial LP
CLOSED
Shares0 from 101,100
Change-101,100 (-100%)
Value$0 (-$76)
Filed 2024-08-12
Commodore Capital LP
CLOSED
Shares0 from 92,687
Change-92,687 (-100%)
Value$0 (-$69.4K)
Filed 2024-08-14
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 89,932
Change-89,932 (-100%)
Value$0 (-$67.4K)
Filed 2024-08-12
Cowen and Company, LLC
CLOSED
Shares0 from 39,536
Change-39,536 (-100%)
Value$0 (-$29.6K)
Filed 2024-08-07
Geode Capital Management, LLC
CLOSED
Shares0 from 38,779
Change-38,779 (-100%)
Value$0 (-$29.3K)
Filed 2024-08-09
Rhumbline Advisers
CLOSED
Shares0 from 28,999
Change-28,999 (-100%)
Value$0 (-$21.9K)
Filed 2024-08-01
Janney Montgomery Scott LLC
CLOSED
Shares0 from 23,546
Change-23,546 (-100%)
Value$0 (-$18)
Filed 2024-07-25
Goldman Sachs Group Inc
CLOSED
Shares0 from 14,400
Change-14,400 (-100%)
Value$0 (-$10.8K)
Filed 2024-08-13
XTX Topco Ltd
CLOSED
Shares0 from 12,618
Change-12,618 (-100%)
Value$0 (-$9.5K)
Filed 2024-08-12
JGP Global Gestao de Recursos Ltda.
CLOSED
Shares0 from 11,907
Change-11,907 (-100%)
Value$0 (-$8.9K)
Filed 2024-08-02
Choreo, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$7.5K)
Filed 2024-08-07
Lanark Financial, Inc.
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$3)
Filed 2024-07-10
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 4,255
Change-4,255 (-100%)
Value$0 (-$3.2K)
Filed 2024-08-14
Barclays PLC
CLOSED
Shares0 from 3,573
Change-3,573 (-100%)
Value$0 (-$2.7K)
Filed 2026-03-23
BNP Paribas Financial Markets
CLOSED
Shares0 from 3,300
Change-3,300 (-100%)
Value$0 (-$2.5K)
Filed 2024-08-13
Mark Sheptoff Financial Planning, LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$225)
Filed 2024-08-12
JPMorgan Chase & Co
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$151)
Filed 2024-12-26
Royal Bank of Canada
CLOSED
Shares0 from 34
Change-34 (-100%)
Value$0 ($0)
Filed 2024-11-06
Optiver Holding B.V.
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$4)
Filed 2024-08-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Cutler Group LP
N/A
Shares— from 3,100
Change-3,100 (-100%)
Value—
Status
Boxer Capital, LLC
DECREASED250,000500,000-250,000-50%$374.6K$200.3K-$174.3K2024-08-14
Osaic Holdings, Inc.
DECREASED117855-738-86%$640$65-$5752024-08-13
Baker Bros. Advisors LP
CLOSED014,614,264-14,614,264-100%$10.9M$0-$10.9M2024-08-14
Braidwell LP
CLOSED07,843,285-7,843,285-100%$5.9M$0-$5.9M2024-08-14
Yiheng Capital Management, L.P.
CLOSED05,568,909-5,568,909-100%$4.2M$0-$4.2M2024-08-14
Point72 Asset Management, L.P.
CLOSED03,112,500-3,112,500-100%$2.3M$0-$2.3M2024-09-16
Vivo Capital, LLC
CLOSED02,708,875-2,708,875-100%$2.0M$0-$2.0M2024-08-14
Ameriprise Financial Inc
CLOSED01,109,719-1,109,719-100%$838.6K$0-$838.6K2024-08-14
Morgan Stanley
CLOSED0632,463-632,463-100%$473.8K$0-$473.8K2025-05-14
Millennium Management LLC
CLOSED0584,886-584,886-100%$442.0K$0-$442.0K2024-08-14
Nan Fung Group Holdings Ltd
CLOSED0370,950-370,950-100%$277.9K$0-$277.9K2024-08-13
Citadel Advisors LLC
CLOSED0152,019-152,019-100%$114.9K$0-$114.9K2024-08-14
HRT Financial LP
CLOSED0101,100-101,100-100%$76$0-$762024-08-12
Commodore Capital LP
CLOSED092,687-92,687-100%$69.4K$0-$69.4K2024-08-14
Landscape Capital Management, L.L.C.
CLOSED089,932-89,932-100%$67.4K$0-$67.4K2024-08-12
Cowen and Company, LLC
CLOSED039,536-39,536-100%$29.6K$0-$29.6K2024-08-07
Geode Capital Management, LLC
CLOSED038,779-38,779-100%$29.3K$0-$29.3K2024-08-09
Rhumbline Advisers
CLOSED028,999-28,999-100%$21.9K$0-$21.9K2024-08-01
Janney Montgomery Scott LLC
CLOSED023,546-23,546-100%$18$0-$182024-07-25
Goldman Sachs Group Inc
CLOSED014,400-14,400-100%$10.8K$0-$10.8K2024-08-13
XTX Topco Ltd
CLOSED012,618-12,618-100%$9.5K$0-$9.5K2024-08-12
JGP Global Gestao de Recursos Ltda.
CLOSED011,907-11,907-100%$8.9K$0-$8.9K2024-08-02
Choreo, LLC
CLOSED010,000-10,000-100%$7.5K$0-$7.5K2024-08-07
Lanark Financial, Inc.
CLOSED05,000-5,000-100%$3$0-$32024-07-10
Federation des caisses Desjardins du Quebec
CLOSED04,255-4,255-100%$3.2K$0-$3.2K2024-08-14
Barclays PLC
CLOSED03,573-3,573-100%$2.7K$0-$2.7K2026-03-23
BNP Paribas Financial Markets
CLOSED03,300-3,300-100%$2.5K$0-$2.5K2024-08-13
Mark Sheptoff Financial Planning, LLC
CLOSED0300-300-100%$225$0-$2252024-08-12
JPMorgan Chase & Co
CLOSED0200-200-100%$151$0-$1512024-12-26
Royal Bank of Canada
CLOSED034-34-100%$0$0$02024-11-06
Optiver Holding B.V.
CLOSED06-6-100%$4$0-$42024-08-14
Proequities, Inc.
CLOSED000—$0$0$02024-07-23
Cutler Group LP
N/A—3,100-3,100-100%$2———
Showing 33 of 33 institutions