Security key
23306J101
DBV Technologies S.A. - Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares (DBVT)
CUSIP: 23306J101
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Ordinary shares, nominal value 0.10 euro per share, represented by American Depository Shares
- Total 13F shares
- 20,035,506
- Total 13F value
- $31,854,926
- Share change
- -941,744
- SEC-reported price per share
- $1.59
- Number of holders
- 24
- Value change
- -$1,506,473
- Number of buys
- 5
- Number of sells
- 13
- Shares outstanding
- 295,500,125
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
24
Top holders
10
DBVT full security history
Ownership snapshot
Full 13F holder table
DBV Technologies S.A. SEC filings
DBV Technologies S.A. company facts
Broader feeds
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
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $23,383,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAKER BROS. ADVISORS LP has the largest disclosed position value at $23.38M.
0 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.
Disclosed position value
Top 5
BAKER BROS. ADVISORS LP
$23.38M
Boxer Capital, LLC
$3.42M
AMERIPRISE FINANCIAL INC
$2.04M
MORGAN STANLEY
$1.42M
Ikarian Capital, LLC
$1.08M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$23,383,000
14,614,264 shares
|
— | 31 Dec 2021 |
| Boxer Capital, LLC |
13F
Company
|
—
denominator unverified
|
$3,415,000
2,134,598 shares
|
— | 31 Dec 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$2,043,000
1,277,374 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$1,419,000
887,074 shares
|
— | 31 Dec 2021 |
| Ikarian Capital, LLC |
13F
Company
|
—
denominator unverified
|
$1,078,000
310,110 shares
|
— | 31 Dec 2021 |
| Optiver Holding B.V. |
13F
Company
|
—
denominator unverified
|
$996,000
591,287 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
20,035,506
Rows available
24
| 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 Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
24
Q1 2022 holders
24
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|