DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")
CUSIP: F2927N109
Q2 2015 13F Holders as of 30 Jun 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
- $37,149,000
- Price per share
- $53.54
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.67%
|
1,984,363
|
$46,355,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.52%
|
1,536,565
|
$35,895,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.51%
|
1,519,229
|
$35,489,000 | — | 31 Mar 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.3%
|
693,810
|
$29,572,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
879,950
|
$20,556,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
770,629
|
$18,002,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
628,712
|
$14,687,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.16%
|
464,405
|
$10,849,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
385,000
|
$8,994,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
375,861
|
$8,780,000 | — | 31 Mar 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.1%
|
298,121
|
$6,964,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
286,338
|
$6,654,000 | — | 31 Mar 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.05%
|
150,000
|
$3,504,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
119,869
|
$2,800,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
116,365
|
$2,718,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
96,400
|
$2,252,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
56,799
|
$1,327,000 | — | 31 Mar 2015 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
55,000
|
$1,285,000 | — | 31 Mar 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.02%
|
45,000
|
$1,051,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
37,295
|
$871,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0.01%
|
26,800
|
$626,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,478
|
$35,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.