DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")
CUSIP: F2927N109
Q4 2016 13F Holders as of 31 Dec 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
- $49,824,000
- Price per share
- $59.08
- 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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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
|
5,509,560
|
$200,162,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,254,215
|
$154,555,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
2,758,929
|
$100,233,000 | — | 30 Sep 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
1,743,229
|
$63,332,000 | — | 30 Sep 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,271,910
|
$46,208,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
990,503
|
$35,985,000 | — | 30 Sep 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.2%
|
456,893
|
$32,492,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
771,609
|
$28,033,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
739,735
|
$26,875,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
563,268
|
$20,464,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
549,345
|
$19,958,000 | — | 30 Sep 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.16%
|
373,617
|
$19,444,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
534,732
|
$19,426,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
533,058
|
$19,366,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
345,700
|
$12,559,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
313,422
|
$11,386,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
311,096
|
$11,302,000 | — | 30 Sep 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$9,083,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
249,600
|
$9,068,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
234,686
|
$8,486,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
168,300
|
$6,114,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
166,543
|
$6,051,000 | — | 30 Sep 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
131,452
|
$4,776,000 | — | 30 Sep 2016 | |
| Exane Asset Management |
13F
|
Company |
—
class O/S missing
|
126,307
|
$4,588,733 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,888
|
$4,392,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
100,358
|
$3,647,000 | — | 30 Sep 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
93,190
|
$3,386,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
87,362
|
$3,174,000 | — | 30 Sep 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
79,058
|
$2,872,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
73,000
|
$2,652,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
72,474
|
$2,632,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
69,602
|
$2,528,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
65,600
|
$2,383,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
61,457
|
$2,233,000 | — | 30 Sep 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
56,260
|
$2,044,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,735,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
44,038
|
$1,600,000 | — | 30 Sep 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,301
|
$1,428,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,570
|
$1,220,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
18,500
|
$672,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
15,902
|
$578,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
15,224
|
$553,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,898
|
$541,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,604
|
$494,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,150
|
$441,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,888
|
$359,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
9,257
|
$336,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,625
|
$314,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,500
|
$272,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
5,500
|
$200,000 | — | 30 Sep 2016 |
Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.