ADAR1 Capital Management’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.66M Sell
528,295
-484,571
-48% -$9.14M 0.4% 59
2026
Q1
$21.2M Buy
+1,012,866
New +$21.2M 1.25% 15

Other funds holding DBVT

ADAR1 Capital Management's DBVT Position: Q2 2026 in Review

ADAR1 Capital Management reduced its DBV Technologies S.A. American Depositary Shares (DBVT) stake by 48% in Q2 2026, selling an estimated $9.14M and leaving 528,295 shares worth $8.66M. The position accounts for 0.4% of the portfolio, ranked #59.

ADAR1 Capital Management first reported a position in DBVT in Q1 2026 and has held it in 2 quarters since. The position peaked at $21.2M in Q1 2026. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

  • ADAR1 Capital Management held 528,295 shares of DBV Technologies S.A. American Depositary Shares worth $8.66M as of Q2 2026.
  • ADAR1 Capital Management sold 484,571 DBV Technologies S.A. American Depositary Shares shares in Q2 2026, an estimated $9.14M.
  • DBV Technologies S.A. American Depositary Shares made up 0.4% of ADAR1 Capital Management's portfolio in Q2 2026, its #59 holding.
  • ADAR1 Capital Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2026 and has held it in 2 quarters since.
  • ADAR1 Capital Management's DBV Technologies S.A. American Depositary Shares position peaked at $21.2M in Q1 2026.
  • 78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.