DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")
CUSIP: F2927N109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary shares, nominal value EUR0.10 per share (the "Shares")
- Shares outstanding
- 232,757,429
- Total 13F shares
- 693,810
- Share change
- 0
- Total reported value
- $29,572,000
- Price per share
- $42.62
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP F2927N109?
CUSIP F2927N109 identifies F2927N109 - DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP F2927N109:
Top shareholders of F2927N109 - DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,519,229
|
$41,201,000 | — | 31 Dec 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.3%
|
693,810
|
$34,455,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
912,022
|
$24,734,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
770,629
|
$20,900,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
613,961
|
$16,651,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
485,302
|
$13,161,000 | — | 31 Dec 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
482,300
|
$13,080,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
468,165
|
$12,697,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
372,565
|
$10,104,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
181,410
|
$4,920,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,933
|
$4,554,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
156,876
|
$4,171,000 | — | 31 Dec 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
112,622
|
$3,054,000 | — | 31 Dec 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$2,170,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
31,442
|
$852,000 | — | 31 Dec 2014 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$678,000 | — | 31 Dec 2014 | |
| CATAPULT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$542,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,636
|
$343,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,587
|
$152,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$33,000 | — | 31 Dec 2014 |
Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q1 2015
As of 31 Mar 2015,
DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
693,810 shares.
The largest 1 holders included
VHCP Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1
Q1 2015 holders
1
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.