HRT Financial’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

HRT Financial’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Buy	151,197 +127,112	+528%	+$2.4M	﹤0.01%	1605
2026 Q1	$503K	Buy	+24,085	New	+$503K	﹤0.01%	2525
2024 Q3	–	Sell	-4,468	Closed	-$17K	–	2554
2024 Q2	$17K	Sell	4,468 -5,642	-56%	-$34.6K	﹤0.01%	1950
2024 Q1	$76K	Sell	10,110 -5,089	-33%	-$43.3K	﹤0.01%	1888
2023 Q4	$144K	Buy	+15,199	New	+$147K	﹤0.01%	1844
2020 Q1	–	Sell	-2,039	Closed	-$218K	–	878
2019 Q4	$218K	Buy	+2,039	New	+$163K	0.01%	900

Other funds holding DBVT

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return

HRT Financial's DBVT Position: Q2 2026 in Review

HRT Financial increased its DBV Technologies S.A. American Depositary Shares (DBVT) stake by 528% in Q2 2026, buying an estimated $2.4M and bringing the position to 151,197 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

HRT Financial first reported a position in DBVT in Q4 2019 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

HRT Financial held 151,197 shares of DBV Technologies S.A. American Depositary Shares worth $2.48M as of Q2 2026.
HRT Financial bought 127,112 DBV Technologies S.A. American Depositary Shares shares in Q2 2026, an estimated $2.4M.
DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1605 holding.
HRT Financial first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2019 and has held it in 6 quarters since.
78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.