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

Osaic Holdings’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 		$4.54K Sell
277
-844
-75% -$15.9K ﹤0.01% 6983
2026
Q1 		$23.4K Buy
1,121
+778
+227% +$16.3K ﹤0.01% 5754
2025
Q4 		$6.57K Buy
343
+261
+318% +$4.08K ﹤0.01% 6550
2025
Q3 		$789 Buy
82
+71
+645% +$691 ﹤0.01% 7434
2025
Q2 		$100 Hold
11
– – ﹤0.01% 7565
2025
Q1 		$74 Buy
+11
New +$49 ﹤0.01% 7260
2024
Q3 		– Sell
-23
Closed -$65 – 7430
2024
Q2 		$65 Sell
23
-63
-73% -$386 ﹤0.01% 7288
2024
Q1 		$640 Hold
86
– – ﹤0.01% 6772
2023
Q4 		$814 Sell
86
-7
-8% -$68 ﹤0.01% 6815
2023
Q3 		$1.26K Sell
93
-7
-7% -$110 ﹤0.01% 6764
2023
Q2 		$1.89K Buy
100
+14
+16% +$253 ﹤0.01% 6685
2023
Q1 		$1.44K Hold
86
– – ﹤0.01% 6843
2022
Q4 		$1K Hold
86
– – ﹤0.01% 6856
2022
Q3 		$1K Hold
86
– – ﹤0.01% 6962
2022
Q2 		$2K Hold
86
– – ﹤0.01% 6856
2022
Q1 		$1K Hold
86
– – ﹤0.01% 7016
2021
Q4 		$1K Hold
86
– – ﹤0.01% 7159
2021
Q3 		$4K Hold
86
– – ﹤0.01% 6616
2021
Q2 		$4K Buy
86
+8
+10% +$479 ﹤0.01% 6465
2021
Q1 		$4K Hold
78
– – ﹤0.01% 6248
2020
Q4 		$2K Buy
78
+55
+239% +$1.22K ﹤0.01% 6050
2020
Q3 		$0 Sell
23
-430
-95% -$12.4K ﹤0.01% 6243
2020
Q2 		$20K Sell
453
-636
-58% -$32.5K ﹤0.01% 4790
2020
Q1 		$43K Buy
+1,089
New +$97.7K ﹤0.01% 4073

Other funds holding DBVT

MPM BioImpact
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
Vivo Capital
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Perceptive Advisors
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
Logos Global Management
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Patient Square Capital
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return

Osaic Holdings's DBVT Position: Q2 2026 in Review

Osaic Holdings reduced its DBV Technologies S.A. American Depositary Shares (DBVT) stake by 75% in Q2 2026, selling an estimated $15.9K and leaving 277 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #6983.

Osaic Holdings first reported a position in DBVT in Q1 2020 and has held it in 24 quarters since. The position peaked at $43K in Q1 2020. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

  • Osaic Holdings held 277 shares of DBV Technologies S.A. American Depositary Shares worth $4.54K as of Q2 2026.
  • Osaic Holdings sold 844 DBV Technologies S.A. American Depositary Shares shares in Q2 2026, an estimated $15.9K.
  • DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6983 holding.
  • Osaic Holdings first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's DBV Technologies S.A. American Depositary Shares position peaked at $43K in Q1 2020.
  • 78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.