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

Q: What does CUSIP 23306J101 represent in this 13F holders report?

CUSIP 23306J101 is the security identifier for DBVT - DBV Technologies S.A. - Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares used to aggregate holder disclosures.

Q: How many institutions held DBVT - DBV Technologies S.A. - Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares in Q2 2021?

43 institutional investors reported DBVT - DBV Technologies S.A. - Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 23306J101

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class: Equity / Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares
Total 13F shares: 36,236,609
Total 13F value: $197,961,521
Share change: -462,819
Put/Call ratio: 56%
SEC-reported price per share: $5.46
Number of holders: 43
Value change: -$2,530,485
Number of buys: 14
Number of sells: 14
Shares outstanding: 295,500,125

Security key

23306J101

Report period

Q2 2021

Institutions

Top holders

DBVT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 DBV Technologies S.A. SEC filings DBV Technologies S.A. company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 23306J101

Newer quarter: Q3 2021 Previous quarter: Q1 2021

Recent filing periods:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

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

31 Mar 2021

13F Lead comparable stake: 4.9% Showing 1-6 of 15 holder rows.

Quick read

BAKER BROS. ADVISORS LP leads the comparable SEC ownership view at 4.9%.

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 4.9%

PERCEPTIVE ADVISORS LLC 2.6%

Boxer Capital, LLC 2.5%

MORGAN STANLEY 0.53%

ArrowMark Colorado Holdings LLC 0.49%

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	4.9%	$77,894,000 14,614,264 shares	—	31 Mar 2021
PERCEPTIVE ADVISORS LLC	13F Company 13F	2.6%	$41,017,000 7,695,505 shares	—	31 Mar 2021
Boxer Capital, LLC	13F Company 13F	2.5%	$40,159,000 7,534,598 shares	—	31 Mar 2021
MORGAN STANLEY	13F Company 13F	0.53%	$8,284,000 1,554,103 shares	—	31 Mar 2021
ArrowMark Colorado Holdings LLC	13F Company 13F	0.49%	$7,733,000 1,450,831 shares	—	31 Mar 2021
AMERIPRISE FINANCIAL INC	13F Company 13F	0.45%	$7,078,000 1,328,097 shares	—	31 Mar 2021

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 Q2 2021

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

Institutions

36,236,609

Rows available

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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q2 2021 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend