Millennium Management
DBVT

Millennium Management’s DBV Technologies DBVT Stock Holding History

Millennium Management’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
Q1 		$6.66M Sell
318,959
-321,926
-50% -$6.72M ﹤0.01% 2611
2025
Q4 		$12.3M Buy
640,885
+303,022
+90% +$4.73M 0.01% 2039
2025
Q3 		$3.38M Buy
337,863
+69,849
+26% +$680K ﹤0.01% 3535
2025
Q2 		$2.45M Buy
+268,014
New +$2.37M ﹤0.01% 3697
2024
Q4 		– Sell
-42,743
Closed -$150K – 6041
2024
Q3 		$150K Sell
42,743
-7,981
-16% -$33.8K ﹤0.01% 5511
2024
Q2 		$203K Sell
50,724
-7,765
-13% -$47.6K ﹤0.01% 5134
2024
Q1 		$442K Sell
58,489
-4,608
-7% -$39.2K ﹤0.01% 4898
2023
Q4 		$601K Buy
63,097
+35,082
+125% +$340K ﹤0.01% 4528
2023
Q3 		$381K Buy
28,015
+5,948
+27% +$93.2K ﹤0.01% 4810
2023
Q2 		$419K Sell
22,067
-65,197
-75% -$1.18M ﹤0.01% 4662
2023
Q1 		$1.48M Buy
87,264
+64
+0.1% +$947 ﹤0.01% 3728
2022
Q4 		$1.33M Buy
87,200
+30,557
+54% +$449K ﹤0.01% 3889
2022
Q3 		$1M Buy
+56,643
New +$1.31M ﹤0.01% 4341
2022
Q2 		– Sell
-2,212
Closed -$35K – 7059
2022
Q1 		$35K Buy
+2,212
New +$33.4K ﹤0.01% 6496
2021
Q4 		– Sell
-72,693
Closed -$3.56M – 6902
2021
Q3 		$3.56M Sell
72,693
-5,111
-7% -$264K ﹤0.01% 3271
2021
Q2 		$4.26M Sell
77,804
-23,890
-23% -$1.43M ﹤0.01% 2966
2021
Q1 		$5.42M Buy
101,694
+20,391
+25% +$1.08M ﹤0.01% 2484
2020
Q4 		$2.13M Sell
81,303
-5,730
-7% -$127K ﹤0.01% 3191
2020
Q3 		$1.51K Buy
87,033
+52,578
+153% +$1.51M ﹤0.01% 2817
2020
Q2 		$1.51M Sell
34,455
-33,578
-49% -$1.71M ﹤0.01% 2730
2020
Q1 		$2.67M Buy
68,033
+38,909
+134% +$3.49M 0.01% 1802
2019
Q4 		$3.12M Buy
+29,124
New +$2.33M ﹤0.01% 2304
2019
Q3 		– Sell
-5,089
Closed -$418K – 4230
2019
Q2 		$418K Buy
+5,089
New +$455K ﹤0.01% 3348
2018
Q3 		– Sell
-13,385
Closed -$2.58M – 3963
2018
Q2 		$2.58M Buy
13,385
+59
+0.4% +$13.3K ﹤0.01% 2230
2018
Q1 		$3.07M Buy
13,326
+11,912
+842% +$2.82M ﹤0.01% 2085
2017
Q4 		$348K Sell
1,414
-23,666
-94% -$6.84M ﹤0.01% 3264
2017
Q3 		$10.6M Buy
25,080
+7,718
+44% +$3.31M 0.02% 1198
2017
Q2 		$6.2M Buy
17,362
+5,584
+47% +$1.91M 0.01% 1361
2017
Q1 		$4.15M Buy
11,778
+4,533
+63% +$1.59M 0.01% 1566
2016
Q4 		$2.54M Buy
7,245
+5,885
+433% +$2.11M 0.01% 1749
2016
Q3 		$494K Sell
1,360
-5,870
-81% -$2.04M ﹤0.01% 2608
2016
Q2 		$2.36M Buy
7,230
+1,966
+37% +$637K 0.01% 1698
2016
Q1 		$1.71M Buy
5,264
+2,125
+68% +$596K ﹤0.01% 1871
2015
Q4 		$1.14M Sell
3,139
-9,187
-75% -$3.21M ﹤0.01% 2234
2015
Q3 		$4.39M Sell
12,326
-46,894
-79% -$18.4M 0.01% 1417
2015
Q2 		$17.6M Buy
59,220
+21,634
+58% +$5.59M 0.03% 680
2015
Q1 		$8.78M Buy
37,586
+20,793
+124% +$4.93M 0.02% 1093
2014
Q4 		$4.55M Buy
+16,793
New +$4.32M 0.01% 1447

Other funds holding DBVT

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Millennium Management's DBVT Position: Q1 2026 in Review

Millennium Management reduced its DBV Technologies (DBVT) stake by 50% in Q1 2026, selling an estimated $6.72M and leaving 318,959 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Millennium Management first reported a position in DBVT in Q4 2014 and has held it in 38 quarters since. The position peaked at $17.6M in Q2 2015. 71 funds tracked by Wall St. Rank hold DBVT as of Q1 2026.

  • Millennium Management held 318,959 shares of DBV Technologies worth $6.66M as of Q1 2026.
  • Millennium Management sold 321,926 DBV Technologies shares in Q1 2026, an estimated $6.72M.
  • DBV Technologies made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2611 holding.
  • Millennium Management first reported a position in DBV Technologies in Q4 2014 and has held it in 38 quarters since.
  • Millennium Management's DBV Technologies position peaked at $17.6M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.