Optiver Holding
DBVT

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

Optiver Holding’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 		$106K Sell
6,455
-12,592
-66% -$238K ﹤0.01% 1016
2026
Q1 		$398K Sell
19,047
-28,681
-60% -$599K ﹤0.01% 685
2025
Q4 		$915K Buy
47,728
+39,381
+472% +$615K ﹤0.01% 505
2025
Q3 		$83.5K Hold
8,347
– – ﹤0.01% 708
2025
Q2 		$76.5K Hold
8,347
– – ﹤0.01% 565
2025
Q1 		$56.9K Buy
8,347
+8,311
+23,086% +$36.9K ﹤0.01% 504
2024
Q4 		$111 Buy
36
+35
+3,500% +$119 ﹤0.01% 1026
2024
Q3 		$2 Hold
1
– – ﹤0.01% 934
2024
Q2 		$2 Hold
1
– – ﹤0.01% 886
2024
Q1 		$4 Buy
+1
New +$9 ﹤0.01% 669
2023
Q4 		– Sell
-27,487
Closed -$374K – 509
2023
Q3 		$374K Buy
27,487
+23,533
+595% +$369K ﹤0.01% 419
2023
Q2 		$75.1K Buy
+3,954
New +$71.6K ﹤0.01% 403
2023
Q1 		– Sell
-10,460
Closed -$160K – 537
2022
Q4 		$160K Buy
10,460
+8,443
+419% +$124K ﹤0.01% 357
2022
Q3 		$36K Buy
+2,017
New +$46.7K ﹤0.01% 326
2022
Q2 		– Sell
-2,247
Closed -$36K – 386
2022
Q1 		$36K Sell
2,247
-56,882
-96% -$859K ﹤0.01% 326
2021
Q4 		$996K Buy
59,129
+57,609
+3,790% +$1.95M ﹤0.01% 240
2021
Q3 		$74K Buy
1,520
+1,183
+351% +$61.1K ﹤0.01% 277
2021
Q2 		$18K Buy
+337
New +$20.2K ﹤0.01% 372

Other funds holding DBVT

MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
PA
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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

Optiver Holding's DBVT Position: Q2 2026 in Review

Optiver Holding reduced its DBV Technologies S.A. American Depositary Shares (DBVT) stake by 66% in Q2 2026, selling an estimated $238K and leaving 6,455 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Optiver Holding first reported a position in DBVT in Q2 2021 and has held it in 18 quarters since. The position peaked at $996K in Q4 2021. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

  • Optiver Holding held 6,455 shares of DBV Technologies S.A. American Depositary Shares worth $106K as of Q2 2026.
  • Optiver Holding sold 12,592 DBV Technologies S.A. American Depositary Shares shares in Q2 2026, an estimated $238K.
  • DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1016 holding.
  • Optiver Holding first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2021 and has held it in 18 quarters since.
  • Optiver Holding's DBV Technologies S.A. American Depositary Shares position peaked at $996K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.