Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
36,413,928
-
Share change
-
+2,788,953
-
Total reported value
-
$194,084,197
-
Put/Call ratio
-
32%
-
Price per share
-
$5.33
-
Number of holders
-
39
-
Value change
-
+$16,293,976
-
Number of buys
-
22
-
Number of sells
-
16
Institutional Holders of DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) as of Q1 2021
As of 31 Mar 2021,
DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,413,928 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PERCEPTIVE ADVISORS LLC, BOXER CAPITAL, LLC, MORGAN STANLEY, ArrowMark Colorado Holdings LLC, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, COWEN AND COMPANY, LLC, FIRST MIDWEST BANK TRUST DIVISION, and PREMIER ASSET MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2021 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.