Millennium Management’s DBV Technologies S.A. American Depositary Shares 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 Q2	$4.39M	Sell	267,783 -51,176	-16%	-$966K	﹤0.01%	3109
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	$1.51M	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

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

LGM

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

PSC

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

Millennium Management's DBVT Position: Q2 2026 in Review

Millennium Management reduced its DBV Technologies S.A. American Depositary Shares (DBVT) stake by 16% in Q2 2026, selling an estimated $966K and leaving 267,783 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Millennium Management first reported a position in DBVT in Q4 2014 and has held it in 39 quarters since. The position peaked at $17.6M in Q2 2015. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

Millennium Management held 267,783 shares of DBV Technologies S.A. American Depositary Shares worth $4.39M as of Q2 2026.
Millennium Management sold 51,176 DBV Technologies S.A. American Depositary Shares shares in Q2 2026, an estimated $966K.
DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3109 holding.
Millennium Management first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2014 and has held it in 39 quarters since.
Millennium Management's DBV Technologies S.A. American Depositary Shares position peaked at $17.6M in Q2 2015.
78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

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