Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dbv Technologies S A (DBVT)

71 + Investors. Track Smart Money conviction in DBVT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
4Q ▲
Buyers last Q
66%

Smart Money Signals — DBVT

Based on 71 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added DBVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
71 hedge funds hold DBVT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +318% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+318% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

44 buying23 selling
Last quarter: 44 funds were net buyers (30 opened a brand new position + 14 added to an existing one). Only 23 were sellers (12 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 9 → 26 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 72% entered in last year

■ 1% conviction (2yr+) ■ 27% medium ■ 72% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

4 → 16 → 9 → 26 → 30 new funds/Q
New funds entering each quarter: 16 → 9 → 26 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 85% of holders entered in last year

■ 1% veterans ■ 14% 1-2yr ■ 85% new
Of 71 current holders: 60 (85%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
13 of 70 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DBVT

In 2026 Q1, 44 hedge funds were net buyers of DBVT (30 opened a new position, 14 added to an existing one), while 23 reduced or exited (12 trimmed, 11 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: DBVT

How many hedge funds hold DBVT — quarterly history vs. share price
Quarterly hedge fund ownership of DBVT vs. share price

Market Analysis: DBVT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBVT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Dbv Technologies S A (DBVT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DBVT has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
DBVT
-22.6%
XLV
+2.1%

DBVT outperformed XLV by -24.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
DBVT
-17.7%
XLV
+3.2%

Since the filing became public, DBVT outperformed XLV by -20.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: DBVT
71 + Investors

Track Smart Money conviction in DBVT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 71 52 36.54%
13F Shares 21M 16M 30.96%
Total Value $426M $302M 40.87%
New Positions 30 26 +4
Increased Positions 14 16 -2
Closed Positions 11 7 +4
Reduced Positions 12 4 +8
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBVT

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Institutional Holders (2026 Q1)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DBVT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DBVT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MPM BioImpact LLC 8.41% 5,213,361 $108.9M
2 Vivo Capital, LLC 4.65% 2,667,569 $55.7M
3 Patient Square Capital LP 2.57% 693,534 $14.5M
4 Ishara Investments LP 2.03% 102,500 $2.1M
5 Elmind Capital, LP 1.57% 265,000 $5.5M
6 Yiheng Capital Management, L.P. 1.54% 170,142 $3.6M
7 Octagon Capital Advisors LP 1.33% 574,200 $12.0M
8 ADAR1 Capital Management, LLC 1.25% 1,012,866 $21.2M
9 Siren, L.L.C. 1.08% 1,857,362 $38.8M
10 Atika Capital Management LLC 0.71% 271,300 $5.7M
11 Redmile Group, LLC 0.68% 491,340 $10.3M
12 Perceptive Advisors LLC 0.39% 964,391 $20.1M
13 Dorsey Wright & Associates 0.27% 102,550 $2.1M
14 AdvisorShares Investments LLC 0.19% 50,340 $1.1M
15 Baker BROS. Advisors LP 0.18% 1,461,425 $30.5M
16 Burns Matteson Capital Management, LLC 0.17% 22,631 $473K
17 Brooklands Fund Management Ltd 0.16% 7,000 $146K
18 Polymer Capital Management (HK) LTD 0.12% 64,500 $1.3M
19 Persistent Asset Partners Ltd 0.09% 11,392 $238K
20 NAN FUNG TRINITY (HK) Ltd 0.09% 37,095 $775K
21 Artisan Partners Limited Partnership 0.07% 2,219,386 $46.4M
22 Boothbay Fund Management, LLC 0.04% 163,401 $3.4M
23 Personal Cfo Solutions, LLC 0.04% 12,643 $264K
24 Diversify Wealth Management, LLC 0.02% 63,672 $1.3M
25 XTX Topco Ltd 0.02% 42,055 $879K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dbv Technologies S A (DBVT)

What does the Smart Money Trend signal show for DBVT?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DBVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DBVT?

More buyers than sellers — 66% buying: Last quarter: 44 funds were net buyers (30 opened a brand new position + 14 added to an existing one). Only 23 were sellers (12 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DBVT holders?

Smaller funds dominant — 5% AUM from top-100: 13 of 70 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DBVT?

Mostly new holders — 72% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Dbv Technologies S A (DBVT) following the 2026 Q1 hedge fund 13F filings?

As of today, DBVT has moved -17.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of -20.9%. Since the quarter end (March 31, 2026), DBVT has gained -22.6% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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