Citadel Advisors’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
$374K Buy
+22,782
New +$430K ﹤0.01% 10599
2026
Q1
– Sell
-145,129
Closed -$2.78M – 13184
2025
Q4
$2.78M Buy
145,129
+123,080
+558% +$1.92M ﹤0.01% 5311
2025
Q3
$220K Buy
+22,049
New +$215K ﹤0.01% 11055
2024
Q4
– Sell
-6,894
Closed -$24.1K – 14653
2024
Q3
$24.1K Sell
6,894
-5,327
-44% -$22.5K ﹤0.01% 12627
2024
Q2
$48.9K Sell
12,221
-2,981
-20% -$18.3K ﹤0.01% 11782
2024
Q1
$115K Sell
15,202
-1,133
-7% -$9.6K ﹤0.01% 11165
2023
Q4
$156K Buy
16,335
+7,786
+91% +$75.4K ﹤0.01% 10327
2023
Q3
$116K Buy
8,549
+5,659
+196% +$88.7K ﹤0.01% 10702
2023
Q2
$54.9K Buy
+2,890
New +$52.3K ﹤0.01% 11695
2021
Q4
– Sell
-2,028
Closed -$68.6K – 13928
2021
Q3
$99K Sell
2,028
-155
-7% -$8.01K ﹤0.01% 12879
2021
Q2
$119K Buy
2,183
+243
+13% +$14.5K ﹤0.01% 12749
2021
Q1
$103K Buy
1,940
+334
+21% +$17.7K ﹤0.01% 12448
2020
Q4
$42K Buy
+1,606
New +$35.6K ﹤0.01% 10629
2020
Q3
– Sell
-54,164
Closed -$1.56M – 10161
2020
Q2
$2.38M Sell
54,164
-41,956
-44% -$2.14M ﹤0.01% 4269
2020
Q1
$3.77M Buy
96,120
+81,161
+543% +$7.28M ﹤0.01% 3113
2019
Q4
$1.6M Buy
14,959
+10,565
+240% +$845K ﹤0.01% 4769
2019
Q3
$378K Sell
4,394
-5,260
-54% -$501K ﹤0.01% 7222
2019
Q2
$794K Buy
9,654
+1,148
+13% +$103K ﹤0.01% 6079
2019
Q1
$655K Buy
8,506
+5,305
+166% +$403K ﹤0.01% 6334
2018
Q4
$206K Sell
3,201
-1,220
-28% -$196K ﹤0.01% 7819
2018
Q3
$993K Sell
4,421
-43,054
-91% -$8.75M ﹤0.01% 5553
2018
Q2
$9.16M Sell
47,475
-34,162
-42% -$7.7M ﹤0.01% 2034
2018
Q1
$18.8M Buy
81,637
+52,749
+183% +$12.5M 0.01% 1172
2017
Q4
$7.11M Buy
28,888
+10,522
+57% +$3.04M ﹤0.01% 2070
2017
Q3
$7.79M Buy
+18,366
New +$7.87M 0.01% 1845
2015
Q4
– Sell
-2,009
Closed -$715K – 8780
2015
Q3
$715K Buy
+2,009
New +$790K ﹤0.01% 4272

Other funds holding DBVT

Citadel Advisors's DBVT Position: Q2 2026 in Review

Citadel Advisors opened a new position in DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2026: 22,782 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #10599 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DBVT as recently as Q4 2025.

Citadel Advisors first reported a position in DBVT in Q3 2015 and has held it in 26 quarters since. The position peaked at $18.8M in Q1 2018. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

  • Citadel Advisors held 22,782 shares of DBV Technologies S.A. American Depositary Shares worth $374K as of Q2 2026.
  • DBV Technologies S.A. American Depositary Shares was a new Citadel Advisors position in Q2 2026.
  • DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10599 holding.
  • Citadel Advisors first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2015 and has held it in 26 quarters since.
  • Citadel Advisors's DBV Technologies S.A. American Depositary Shares position peaked at $18.8M in Q1 2018.
  • 78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.