DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")
CUSIP: F2927N109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary shares, nominal value EUR0.10 per share (the "Shares")
- Shares outstanding
- 232,757,429
- Total 13F shares
- 373,617
- Share change
- 0
- Total reported value
- $18,683,000
- Price per share
- $50.01
- 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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,509,560
|
$193,551,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,049,240
|
$142,250,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
2,534,629
|
$89,061,000 | — | 31 Dec 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
1,743,229
|
$61,240,000 | — | 31 Dec 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,121,999
|
$39,416,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
978,303
|
$34,368,000 | — | 31 Dec 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.2%
|
456,893
|
$31,130,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
832,990
|
$29,263,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
822,737
|
$28,903,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
610,643
|
$21,452,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
534,732
|
$18,785,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
534,149
|
$18,765,000 | — | 31 Dec 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.16%
|
373,617
|
$18,694,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
501,228
|
$17,608,000 | — | 31 Dec 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
370,000
|
$12,998,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
345,700
|
$12,144,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
344,564
|
$12,105,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
342,269
|
$12,023,000 | — | 31 Dec 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$11,417,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
249,600
|
$8,768,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
131,671
|
$4,626,000 | — | 31 Dec 2016 | |
| Exane Asset Management |
13F
|
Company |
—
class O/S missing
|
123,686
|
$4,345,089 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
105,444
|
$3,704,000 | — | 31 Dec 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
91,898
|
$3,228,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
87,362
|
$3,069,000 | — | 31 Dec 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
83,190
|
$2,922,000 | — | 31 Dec 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
79,058
|
$2,777,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
78,030
|
$2,741,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
73,000
|
$2,564,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
72,447
|
$2,545,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
65,600
|
$2,305,000 | — | 31 Dec 2016 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
58,256
|
$2,047,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
55,088
|
$1,936,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,852
|
$1,892,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
50,000
|
$1,757,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
46,327
|
$1,627,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
44,099
|
$1,549,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
43,538
|
$1,529,000 | — | 31 Dec 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
38,401
|
$1,349,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
30,476
|
$1,071,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,257
|
$571,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
15,224
|
$535,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$527,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,265
|
$501,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,310
|
$432,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,150
|
$427,000 | — | 31 Dec 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,690
|
$340,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
8,199
|
$288,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
8,102
|
$285,000 | — | 31 Dec 2016 | |
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
—
class O/S missing
|
7,728
|
$271,000 | — | 31 Dec 2016 |
Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.