DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
9,834,179
Share change
+3,427,936
Total reported value
$229,694,000
Price per share
$23.36
Number of holders
21
Value change
+$77,622,405
Number of buys
17
Number of sells
6

Institutional Holders of DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) as of Q1 2015

As of 31 Mar 2015, DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,834,179 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, FMR LLC, BAKER BROS. ADVISORS LP, ALLIANCEBERNSTEIN L.P., Invesco Ltd., JENNISON ASSOCIATES LLC, Visium Asset Management, LP, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, and DEERFIELD MANAGEMENT CO. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.