DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
29,821,044
Share change
-2,025,429
Total reported value
$256,453,803
Put/Call ratio
28%
Price per share
$8.60
Number of holders
45
Value change
-$16,922,487
Number of buys
13
Number of sells
29

Institutional Holders of DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) as of Q3 2019

As of 30 Sep 2019, DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,821,044 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, BOXER CAPITAL, LLC, ArrowMark Colorado Holdings LLC, PERCEPTIVE ADVISORS LLC, MORGAN STANLEY, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, FIRST MIDWEST BANK TRUST DIVISION, JENNISON ASSOCIATES LLC, and Point72 Asset Management, L.P.. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2019 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.