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 Q3 2016?

2 institutional investors reported F2927N109 - DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: F2927N109

Q3 2016 13F Holders as of 30 Sep 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: 0
Total reported value: $51,936,000
Price per share: $61.58
Number of holders: 2

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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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 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	— class O/S missing	5,509,560	$179,722,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	— class O/S missing	4,195,397	$136,854,000	—	30 Jun 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	— class O/S missing	2,917,723	$95,169,000	—	30 Jun 2016	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	— class O/S missing	1,743,229	$56,864,000	—	30 Jun 2016	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	— class O/S missing	1,284,400	$41,897,000	—	30 Jun 2016	13F
TimesSquare Capital Management, LLC	13F	Company	— class O/S missing	984,553	$32,116,000	—	30 Jun 2016	13F
VHCP Management, LLC	13F	Company	0.2%	456,893	$29,114,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	794,220	$25,907,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	677,220	$22,091,000	—	30 Jun 2016	13F
ArrowMark Colorado Holdings LLC	13F	Company	— class O/S missing	676,342	$22,062,000	—	30 Jun 2016	13F
Artisan Partners Limited Partnership	13F	Company	— class O/S missing	556,614	$18,157,000	—	30 Jun 2016	13F
PERCEPTIVE ADVISORS LLC	13F	Company	— class O/S missing	546,696	$17,833,000	—	30 Jun 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	— class O/S missing	534,589	$17,438,000	—	30 Jun 2016	13F
VHCP Management II, LLC	13F	Company	0.16%	373,617	$17,436,000	—	30 Jun 2016	13F
FIRST MANHATTAN CO. LLC.	13F	Company	— class O/S missing	313,422	$10,223,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	300,477	$9,802,000	—	30 Jun 2016	13F
Asset Management One Co., Ltd.	13F	Company	— class O/S missing	259,444	$8,408,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	254,492	$8,301,000	—	30 Jun 2016	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	249,600	$8,142,000	—	30 Jun 2016	13F
Point72 Asset Management, L.P.	13F	Company	— class O/S missing	202,400	$6,602,000	—	30 Jun 2016	13F
Exane Asset Management	13F	Company	— class O/S missing	135,090	$4,406,636	—	30 Jun 2016	13F
GW&K Investment Management, LLC	13F	Company	— class O/S missing	124,872	$4,073,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	118,665	$3,871,000	—	30 Jun 2016	13F
CADIAN CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	93,190	$3,040,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	87,362	$2,850,000	—	30 Jun 2016	13F
Rock Springs Capital Management LP	13F	Company	— class O/S missing	73,000	$2,381,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	72,298	$2,358,000	—	30 Jun 2016	13F
ALPS ADVISORS INC	13F	Company	— class O/S missing	67,723	$2,209,000	—	30 Jun 2016	13F
Tekla Capital Management LLC	13F	Company	— class O/S missing	65,600	$2,140,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	64,354	$2,098,000	—	30 Jun 2016	13F
SPHERA FUNDS MANAGEMENT LTD.	13F	Company	— class O/S missing	60,611	$1,977,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	— class O/S missing	50,000	$1,631,000	—	30 Jun 2016	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	44,038	$1,437,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	27,917	$911,000	—	30 Jun 2016	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	25,000	$816,000	—	30 Jun 2016	13F
ProShare Advisors LLC	13F	Company	— class O/S missing	17,433	$569,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	15,818	$516,000	—	30 Jun 2016	13F
HBK INVESTMENTS L P	13F	Company	— class O/S missing	15,224	$497,000	—	30 Jun 2016	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	— class O/S missing	12,150	$396,000	—	30 Jun 2016	13F
Deutsche Girozentrale DekaBank	13F	Individual	— class O/S missing	11,100	$360,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	10,159	$332,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	9,829	$320,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	9,659	$315,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	7,112	$232,000	—	30 Jun 2016	13F
CASTLEARK MANAGEMENT LLC	13F	Company	— class O/S missing	5,490	$179,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	4,100	$133,000	—	30 Jun 2016	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	— class O/S missing	2,990	$98,000	—	30 Jun 2016	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	2,859	$93,000	—	30 Jun 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	2,794	$91,000	—	30 Jun 2016	13F
TRUST DEPARTMENT MB FINANCIAL BANK N A	13F	Company	— class O/S missing	1,250	$41,000	—	30 Jun 2016	13F

Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q3 2016

As of 30 Sep 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 Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.