DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")

Q: What does CUSIP F2927N109 represent in this 13F holders report?

CUSIP F2927N109 is the security identifier for F2927N109 - DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") used to aggregate holder disclosures.

Q: How many institutions held F2927N109 - DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") in Q2 2016?

2 institutional investors reported F2927N109 - DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: F2927N109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Ordinary shares, nominal value EUR0.10 per share (the "Shares")
Shares outstanding: 232,757,429
Total 13F shares: 830,510
Share change: +159,200
Total reported value: $46,550,000
Price per share: $55.19
Number of holders: 2
Value change: +$7,429,563
Number of buys: 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP F2927N109:

Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016

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	1.9%	5,509,560	$179,336,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	1.4%	4,142,733	$134,847,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1%	2,979,509	$97,005,000	—	31 Mar 2016	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	0.44%	1,312,813	$42,732,000	—	31 Mar 2016	13F
TimesSquare Capital Management, LLC	13F	Company	0.33%	989,603	$32,212,000	—	31 Mar 2016	13F
VHCP Management, LLC	13F	Company	0.2%	456,893	$29,018,000	—	31 Mar 2016	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	0.28%	817,806	$26,620,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.26%	753,975	$24,542,000	—	31 Mar 2016	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.25%	751,487	$24,461,000	—	31 Mar 2016	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.22%	661,232	$21,523,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.22%	660,267	$21,492,000	—	31 Mar 2016	13F
Artisan Partners Limited Partnership	13F	Company	0.2%	577,209	$18,788,000	—	31 Mar 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	0.18%	541,010	$17,610,000	—	31 Mar 2016	13F
PERCEPTIVE ADVISORS LLC	13F	Company	0.14%	416,696	$13,563,000	—	31 Mar 2016	13F
Visium Asset Management, LP	13F	Company	0.13%	381,422	$12,415,000	—	31 Mar 2016	13F
VHCP Management II, LLC	13F	Company	0.09%	214,417	$12,204,000	—	31 Mar 2016	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.11%	313,422	$10,201,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	0.1%	307,467	$10,008,000	—	31 Mar 2016	13F
Asset Management One Co., Ltd.	13F	Company	0.09%	273,266	$8,629,000	—	31 Mar 2016	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.08%	249,600	$8,124,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.08%	238,643	$7,767,000	—	31 Mar 2016	13F
Point72 Asset Management, L.P.	13F	Company	0.07%	208,200	$6,777,000	—	31 Mar 2016	13F
GW&K Investment Management, LLC	13F	Company	0.04%	109,838	$3,575,000	—	31 Mar 2016	13F
CADIAN CAPITAL MANAGEMENT, LP	13F	Company	0.03%	93,190	$3,033,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	87,362	$2,844,000	—	31 Mar 2016	13F
Ghost Tree Capital, LLC	13F	Company	0.02%	45,000	$2,583,000	—	31 Mar 2016	13F
Rock Springs Capital Management LP	13F	Company	0.02%	73,000	$2,376,000	—	31 Mar 2016	13F
JANE STREET GROUP, LLC	13F	Company	0.02%	71,499	$2,335,000	—	31 Mar 2016	13F
SABBY MANAGEMENT, LLC	13F	Company	0.02%	70,000	$2,279,000	—	31 Mar 2016	13F
Tekla Capital Management LLC	13F	Company	0.02%	65,600	$2,135,000	—	31 Mar 2016	13F
ALPS ADVISORS INC	13F	Company	0.02%	54,215	$1,765,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.02%	52,639	$1,713,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.02%	50,000	$1,628,000	—	31 Mar 2016	13F
SEI INVESTMENTS CO	13F	Company	0.01%	44,038	$1,433,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.01%	36,113	$1,175,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.01%	31,918	$1,039,000	—	31 Mar 2016	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.01%	20,500	$667,000	—	31 Mar 2016	13F
ProShare Advisors LLC	13F	Company	0.01%	17,426	$567,000	—	31 Mar 2016	13F
HBK INVESTMENTS L P	13F	Company	0.01%	15,224	$496,000	—	31 Mar 2016	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0%	12,570	$409,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	0%	12,484	$400,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0%	10,626	$345,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0%	10,331	$336,000	—	31 Mar 2016	13F
FIRST NEW YORK SECURITIES LLC /NY	13F	Company	0%	10,000	$325,500	—	31 Mar 2016	13F
Deutsche Girozentrale DekaBank	13F	Individual	0%	9,900	$313,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0%	9,237	$300,000	—	31 Mar 2016	13F
A.R.T. Advisors, LLC	13F	Company	0%	7,371	$239,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	5,711	$186,000	—	31 Mar 2016	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0%	4,100	$133,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0%	3,028	$99,000	—	31 Mar 2016	13F

Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q2 2016

As of 30 Jun 2016, DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 830,510 shares. The largest 2 holders included VHCP Management, LLC and VHCP Management II, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.