DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
47,734,961
Share change
-652,278
Total reported value
$209,628,750
Put/Call ratio
317%
Price per share
$4.39
Number of holders
45
Value change
-$2,705,919
Number of buys
22
Number of sells
19

Institutional Holders of DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) as of Q2 2020

As of 30 Jun 2020, 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 47,734,961 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, PERCEPTIVE ADVISORS LLC, BOXER CAPITAL, LLC, ArrowMark Colorado Holdings LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), MORGAN STANLEY, Artisan Partners Limited Partnership, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2020 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.