DBV Technologies S.A. - Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares (DBVT)

CUSIP: 23306J101

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class
Equity / Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares
Total 13F shares
29,821,044
Total 13F value
$256,453,803
Holder snapshot 6 visible 7 signals
Share change
-2,025,429
Put/Call ratio
28%
SEC-reported price per share
$8.60
Number of holders
45
Value change
-$16,922,487
Number of buys
13
Open additional details 1 more signal available
Number of sells
29
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
295,500,125

Security key

23306J101

Report period

Q3 2019

Institutions

45

Top holders

10

DBVT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 DBV Technologies S.A. SEC filings DBV Technologies S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Jun 2019
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%
Boxer Capital, LLC 1.8%
MORGAN STANLEY 1.3%
ArrowMark Colorado Holdings LLC 1.2%
PERCEPTIVE ADVISORS LLC 1.2%

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
13F
1.9%
$45,289,000
5,509,560 shares
 — 30 Jun 2019
Boxer Capital, LLC
13F
Company
13F
1.8%
$43,566,000
5,300,000 shares
 — 30 Jun 2019
MORGAN STANLEY
13F
Company
13F
1.3%
$31,823,000
3,871,340 shares
 — 30 Jun 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.2%
$30,359,000
3,693,327 shares
 — 30 Jun 2019
PERCEPTIVE ADVISORS LLC
13F
Company
13F
1.2%
$29,666,000
3,609,084 shares
 — 30 Jun 2019
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
1.1%
$26,314,000
3,201,222 shares
 — 30 Jun 2019
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 Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
45
Shares
29,821,044
Rows available
45
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
56
Q3 2019 holders
45
Holder diff
-11
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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