DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")
CUSIP: F2927N109
Q4 2015 13F Holders as of 31 Dec 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
- -230,167
- Total reported value
- $46,652,000
- Price per share
- $65.78
- Number of holders
- 2
- Value change
- -$16,137,003
- Number of sells
- 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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,462,019
|
$194,393,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,096,094
|
$145,779,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
3,320,157
|
$118,167,000 | — | 30 Sep 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.3%
|
693,810
|
$45,612,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,052,351
|
$37,453,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
993,438
|
$35,356,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
754,588
|
$26,856,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
725,503
|
$25,821,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
715,197
|
$25,454,000 | — | 30 Sep 2015 | |
| Redmile Group, LLC |
13F
|
Company |
—
class O/S missing
|
532,818
|
$18,963,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
515,163
|
$18,335,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
494,640
|
$17,604,000 | — | 30 Sep 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
461,869
|
$16,438,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
313,422
|
$11,154,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
306,715
|
$10,916,000 | — | 30 Sep 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
—
class O/S missing
|
273,965
|
$9,750,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
270,446
|
$9,625,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
279,342
|
$9,603,000 | — | 30 Sep 2015 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
265,376
|
$9,445,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
241,500
|
$8,595,000 | — | 30 Sep 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$8,008,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
157,214
|
$5,595,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
123,256
|
$4,387,000 | — | 30 Sep 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
65,600
|
$2,335,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
61,148
|
$2,176,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
55,700
|
$1,982,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
55,370
|
$1,969,000 | — | 30 Sep 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
53,480
|
$1,903,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,780,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,360
|
$1,365,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
35,700
|
$1,271,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
34,576
|
$1,231,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,026
|
$1,211,000 | — | 30 Sep 2015 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
28,000
|
$996,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
26,600
|
$946,000 | — | 30 Sep 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$890,000 | — | 30 Sep 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
20,553
|
$731,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,086
|
$715,000 | — | 30 Sep 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,541
|
$660,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,651
|
$593,000 | — | 30 Sep 2015 | |
| E. E. Geduld |
13F
|
Individual |
—
class O/S missing
|
8,510
|
$303,000 | — | 30 Sep 2015 | |
| Partner Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
6,195
|
$220,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,910
|
$211,000 | — | 30 Sep 2015 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
5,330
|
$189,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,500
|
$89,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,769
|
$63,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,600
|
$57,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
700
|
$25,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
500
|
$18,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
300
|
$11,000 | — | 30 Sep 2015 |
Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.