DBVT
DBV Technologies S.A.Company with tickers: DBVT, DBVTF
CIK
1613780
CUSIP
23306J309
Shares Outstanding
296,042,447
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBVT
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Artisan International Small-Mid Fund | — | 1,363,189 | $28,477,018 | 1.06% | Long | 2026-03-31 | |
| AdvisorShares Dorsey Wright ADR ETF | — | 50,340 | $1,051,603 | 2.33% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 45,089 | $946,869 | 0.05% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 22,707 | $476,847 | 0.05% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 5,834 | $121,872 | 0.06% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,877 | $81,378 | 0.00% | Long | 2026-02-28 | |
| Gabelli Healthcare & WellnessRx Trust | GRX | 800 | $16,712 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $4,178 | 0.00% | Short | 2026-03-31 |
Showing 1–8 of 8 positions