Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
36,052,620
-
Share change
-
-183,989
-
Total reported value
-
$176,654,745
-
Put/Call ratio
-
0%
-
Price per share
-
$4.90
-
Number of holders
-
42
-
Value change
-
-$937,701
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) as of Q3 2021
As of 30 Sep 2021,
DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,052,620 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, Nan Fung Group Holdings Ltd, COWEN AND COMPANY, LLC, and FIRST MIDWEST BANK TRUST DIVISION.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.