DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
25,019,005
Share change
-782,344
Total reported value
$482,610,955
Put/Call ratio
53%
Price per share
$19.29
Number of holders
60
Value change
-$19,869,849
Number of buys
23
Number of sells
34

Institutional Holders of DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) as of Q2 2018

As of 30 Jun 2018, DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,019,005 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, JANUS HENDERSON GROUP PLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ArrowMark Colorado Holdings LLC, PERCEPTIVE ADVISORS LLC, JENNISON ASSOCIATES LLC, FMR LLC, BOXER CAPITAL, LLC, Invesco Ltd., and CITADEL ADVISORS LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2018 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.