DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")
CUSIP: F2927N109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary shares, nominal value EUR0.10 per share (the "Shares")
- Shares outstanding
- 232,757,429
- Total 13F shares
- 673,617
- Share change
- +300,000
- Total reported value
- $20,683,000
- Price per share
- $30.70
- Number of holders
- 1
- Value change
- +$9,211,317
- 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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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
|
$233,826,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,168,462
|
$134,469,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,797,789
|
$118,738,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,192,928
|
$50,628,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,030,193
|
$43,721,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
744,236
|
$31,585,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
710,015
|
$30,133,000 | — | 30 Sep 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
655,897
|
$27,836,000 | — | 30 Sep 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
592,106
|
$25,129,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
576,419
|
$24,463,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
549,930
|
$23,339,000 | — | 30 Sep 2017 | |
| VHCP Management II, LLC |
13F
|
Company |
0.16%
|
373,617
|
$22,363,000 | — | 30 Sep 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
512,900
|
$21,767,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
456,282
|
$19,365,000 | — | 30 Sep 2017 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
450,888
|
$19,136,000 | — | 30 Sep 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
420,886
|
$17,862,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
352,608
|
$14,965,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
321,227
|
$13,633,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,798
|
$10,644,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
199,130
|
$8,449,000 | — | 30 Sep 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
193,600
|
$8,216,000 | — | 30 Sep 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
192,000
|
$8,148,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
183,655
|
$7,794,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
170,000
|
$7,215,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
161,612
|
$6,724,000 | — | 30 Sep 2017 | |
| Exane Asset Management |
13F
|
Company |
—
class O/S missing
|
143,000
|
$6,068,920 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
136,029
|
$5,773,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
126,669
|
$5,375,000 | — | 30 Sep 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
115,000
|
$4,881,000 | — | 30 Sep 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
107,060
|
$4,543,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,666
|
$4,230,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
87,362
|
$3,708,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
73,000
|
$3,098,000 | — | 30 Sep 2017 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
64,217
|
$2,725,000 | — | 30 Sep 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
—
class O/S missing
|
59,255
|
$2,515,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
58,974
|
$2,503,000 | — | 30 Sep 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
52,799
|
$2,241,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
52,886
|
$2,237,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
51,600
|
$2,190,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,122,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
47,477
|
$2,015,000 | — | 30 Sep 2017 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$1,910,000 | — | 30 Sep 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,698,000 | — | 30 Sep 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
38,381
|
$1,629,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,485,000 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
26,000
|
$1,104,000 | — | 30 Sep 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,061,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
23,037
|
$978,000 | — | 30 Sep 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$848,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
18,850
|
$800,000 | — | 30 Sep 2017 |
Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.