Security key
23306J101
DBV Technologies S.A. - Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares (DBVT)
CUSIP: 23306J101
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares
- Total 13F shares
- 26,495,636
- Total 13F value
- $170,093,196
- Share change
- +188,722
- Put/Call ratio
- 0%
- SEC-reported price per share
- $6.42
- Number of holders
- 48
- Value change
- -$73,865,329
- Number of buys
- 21
- Number of sells
- 31
- Shares outstanding
- 295,500,125
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
48
Top holders
10
DBVT full security history
Ownership snapshot
Full 13F holder table
DBV Technologies S.A. SEC filings
DBV Technologies S.A. company facts
Broader feeds
Ownership snapshot
Top reported holders of DBVT - DBV Technologies S.A. - Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAKER BROS. ADVISORS LP
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
BAKER BROS. ADVISORS LP leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAKER BROS. ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
BAKER BROS. ADVISORS LP
1.9%
ArrowMark Colorado Holdings LLC
1%
PERCEPTIVE ADVISORS LLC
1%
DEERFIELD MANAGEMENT COMPANY, L.P.
0.98%
Janus Henderson Group Ltd.
0.75%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
Company
|
1.9%
|
$123,745,000
5,509,560 shares
|
— | 30 Sep 2018 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
1%
|
$67,671,000
3,012,948 shares
|
— | 30 Sep 2018 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
1%
|
$67,604,000
3,009,998 shares
|
— | 30 Sep 2018 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
0.98%
|
$65,134,000
2,900,000 shares
|
— | 30 Sep 2018 |
| Janus Henderson Group Ltd. |
13F
Company
|
0.75%
|
$49,532,000
2,205,334 shares
|
— | 30 Sep 2018 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.59%
|
$38,885,000
1,731,291 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
26,495,636
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
57
Q4 2018 holders
48
Holder diff
-9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|