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 Q1 2018?

1 institutional investor reported F2927N109 - DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") for Q1 2018. Use the holders table for investor-level position and value details.

CUSIP: F2927N109

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / Ordinary shares, nominal value EUR0.10 per share (the "Shares")
Shares outstanding: 232,757,429
Total 13F shares: 616,217
Share change: -57,400
Total reported value: $18,129,000
Price per share: $29.42
Number of holders: 1
Value change: -$1,688,698
Number of sells: 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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Explore More Reporting Periods

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

Newer quarter: Q2 2018
Previous quarter: Q4 2017

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	$135,535,000	—	31 Dec 2017	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.93%	2,756,056	$67,799,000	—	31 Dec 2017	13F
FMR LLC	13F	Company	0.77%	2,279,733	$56,081,000	—	31 Dec 2017	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	0.71%	2,105,180	$51,787,000	—	31 Dec 2017	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.68%	2,007,684	$49,389,000	—	31 Dec 2017	13F
PERCEPTIVE ADVISORS LLC	13F	Company	0.33%	978,619	$24,075,000	—	31 Dec 2017	13F
JENNISON ASSOCIATES LLC	13F	Company	0.33%	973,914	$23,958,000	—	31 Dec 2017	13F
VHCP Management II, LLC	13F	Company	0.29%	673,617	$20,683,000	—	31 Dec 2017	13F
TimesSquare Capital Management, LLC	13F	Company	0.21%	606,900	$14,930,000	—	31 Dec 2017	13F
ORBIMED ADVISORS LLC	13F	Company	0.2%	578,500	$14,231,000	—	31 Dec 2017	13F
Invesco Ltd.	13F	Company	0.19%	549,930	$13,528,000	—	31 Dec 2017	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	0.13%	380,760	$9,367,000	—	31 Dec 2017	13F
MORGAN STANLEY	13F	Company	0.11%	333,233	$8,198,000	—	31 Dec 2017	13F
BlackRock Finance, Inc.	13F	Company	0.11%	330,356	$8,127,000	—	31 Dec 2017	13F
Ghost Tree Capital, LLC	13F	Company	0.11%	325,000	$7,995,000	—	31 Dec 2017	13F
GREAT POINT PARTNERS LLC	13F	Company	0.11%	313,140	$7,703,000	—	31 Dec 2017	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	288,879	$7,106,000	—	31 Dec 2017	13F
JANE STREET GROUP, LLC	13F	Company	0.07%	195,967	$4,924,000	—	31 Dec 2017	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.06%	170,000	$4,182,000	—	31 Dec 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	161,856	$3,981,000	—	31 Dec 2017	13F
GW&K Investment Management, LLC	13F	Company	0.05%	138,391	$3,404,000	—	31 Dec 2017	13F
Exane Asset Management	13F	Company	0.04%	120,000	$2,952,000	—	31 Dec 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	116,195	$2,858,000	—	31 Dec 2017	13F
University Of Notre Dame du Lac	13F	Individual	0.04%	115,115	$2,832,000	—	31 Dec 2017	13F
SAMLYN CAPITAL, LLC	13F	Company	0.04%	113,675	$2,797,000	—	31 Dec 2017	13F
EMORY UNIVERSITY	13F	Company	0.03%	81,916	$2,015,000	—	31 Dec 2017	13F
ArchPoint Investors	13F	Company	0.03%	76,659	$1,886,000	—	31 Dec 2017	13F
Rock Springs Capital Management LP	13F	Company	0.02%	73,000	$1,796,000	—	31 Dec 2017	13F
SECTORAL ASSET MANAGEMENT INC	13F	Company	0.02%	60,298	$1,483,000	—	31 Dec 2017	13F
Hudson Bay Capital Management LP	13F	Company	0.02%	60,000	$1,476,000	—	31 Dec 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	59,616	$1,467,000	—	31 Dec 2017	13F
J. Goldman & Co LP	13F	Company	0.02%	58,500	$1,439,000	—	31 Dec 2017	13F
ALPS ADVISORS INC	13F	Company	0.02%	55,358	$1,362,000	—	31 Dec 2017	13F
OLD MISSION CAPITAL LLC	13F	Company	0.02%	50,875	$1,252,000	—	31 Dec 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.02%	50,221	$1,236,000	—	31 Dec 2017	13F
NORGES BANK	13F	Company	0.02%	50,000	$1,230,000	—	31 Dec 2017	13F
S.c.a. Candriam	13F	Individual	0.02%	50,000	$1,230,000	—	31 Dec 2017	13F
BARCLAYS PLC	13F	Company	0.02%	47,845	$1,177,000	—	31 Dec 2017	13F
FIRST MIDWEST BANK TRUST DIVISION	13F	Company	0.01%	41,514	$1,021,000	—	31 Dec 2017	13F
Granite Point Capital Management, L.P.	13F	Company	0.01%	40,000	$984,000	—	31 Dec 2017	13F
COURAGE CAPITAL MANAGEMENT LLC	13F	Company	0.01%	30,000	$738,000	—	31 Dec 2017	13F
Daiwa Securities Group Inc.	13F	Company	0.01%	26,926	$662,000	—	31 Dec 2017	13F
SEI INVESTMENTS CO	13F	Company	0.01%	25,000	$615,000	—	31 Dec 2017	13F
Deutsche Girozentrale DekaBank	13F	Individual	0%	13,500	$586,000	—	31 Dec 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.01%	21,424	$527,000	—	31 Dec 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	20,833	$512,000	—	31 Dec 2017	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.01%	18,850	$464,000	—	31 Dec 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0%	14,137	$348,000	—	31 Dec 2017	13F
ProShare Advisors LLC	13F	Company	0%	12,730	$313,000	—	31 Dec 2017	13F
Jefferies Group LLC	13F	Company	0%	8,290	$204,000	—	31 Dec 2017	13F

Institutional Holders of DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") as of Q1 2018

As of 31 Mar 2018, DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares") was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 616,217 shares. The largest 1 holders included VHCP Management II, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

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

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

Q1 2018 holders

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 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.