← All institutions
Institutional Holdings
DBVTOwnership Summary
Institutions Holding
67
Total Shares Held
17,148,852
Total Value Held
$265,115,619
Quarter
2026-06-30
Active Positions
Increased Positions
14
5,749,380 shares
Decreased Positions
16
6,505,025 shares
Held Positions
16
3,613,534 shares
New Positions
15
1,280,913 shares
Sold Out Positions
6
546,616 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MPM BIOIMPACT LLC | 3,666,284 | $60,127,058 | ▼ -1,547,077 | 3.67% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 1,653,350 | $27,114,940 | ▲ +688,959 | 0.41% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 1,461,425 | $23,967,370 | Unchanged | 0.12% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,372,851 | $22,514,756 | ▼ -846,535 | 0.04% | 2026-06-30 |
| UBS Group AG | 1,313,439 | $21,540,400 | ▲ +1,233,902 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 954,908 | $15,660,492 | ▲ +808,792 | 0.00% | 2026-06-30 |
| Logos Global Management LP | 915,000 | $15,006,000 | New position | 0.65% | 2026-06-30 |
| Patient Square Capital LP | 909,474 | $14,915,374 | ▲ +215,940 | 2.31% | 2026-06-30 |
| Octagon Capital Advisors LP | 574,200 | $9,416,880 | Unchanged | 0.85% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 528,295 | $8,664,038 | ▼ -484,571 | 0.40% | 2026-06-30 |
| Redmile Group, LLC | 410,440 | $6,731,216 | ▼ -80,900 | 0.45% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 267,783 | $4,391,641 | ▼ -51,176 | 0.00% | 2026-06-30 |
| Elmind Capital, LP | 265,000 | $4,346,000 | Unchanged | 1.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 223,915 | $3,672,206 | ▲ +212,630 | 0.00% | 2026-06-30 |
| Ishara Investments LP | 184,500 | $3,025,800 | ▲ +82,000 | 2.22% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 170,142 | $2,790,329 | Unchanged | 0.96% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,401 | $2,679,776 | Unchanged | 0.04% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 156,906 | $2,573,258 | New position | 0.49% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 113,823 | $1,866,697 | ▲ +18,109 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 525,000 | $1,690,953 | Unchanged | 0.18% | 2026-06-30 |
| XTX Topco Ltd | 91,202 | $1,495,713 | ▲ +49,147 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 89,692 | $1,246,716 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 89,692 | $1,246,716 | ▲ +26,020 | 0.02% | 2026-06-30 |
| Dorsey Wright & Associates | 73,115 | $1,199,086 | ▼ -29,435 | 0.20% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 64,500 | $1,057,800 | Unchanged | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 59,240 | $971,536 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 53,751 | $881,516 | ▼ -2,120 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 35,257 | $578,215 | ▲ +9,899 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 32,439 | $532,000 | ▼ -601 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 28,805 | $472,402 | ▼ -8,622 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,608 | $452,774 | ▼ -3,128 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 22,782 | $373,625 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 18,902 | $309,993 | ▼ -2,233 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 15,630 | $256,332 | ▲ +4,238 | 0.08% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 12,940 | $212,216 | ▲ +297 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 12,148 | $199,227 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,630 | $190,732 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,809 | $177,268 | ▼ -5,955 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,369 | $170,053 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,198 | $118,047 | ▼ -881 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6,455 | $105,862 | ▼ -12,592 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 3,892 | $63,829 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,683 | $27,602 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 1,445 | $23,698 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,246 | $20,434 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 420 | $6,888 | Unchanged | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 383,363 | $6,287 | Unchanged | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 300 | $4,920 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 277 | $4,541 | ▼ -844 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 276 | $4,526 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 151,197 | $2,479 | ▲ +127,112 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 145 | $2,378 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 81 | $1,328 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 66 | $1,082 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 53 | $848 | ▲ +33 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 40 | $656 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 23 | $371 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 21 | $345 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13 | $213 | ▼ -54 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $148 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Atika Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NAN FUNG TRINITY (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |