Security key
F2927N109
DBV Technologies S.A. - Ordinary shares, nominal value EUR0.10 per share (the "Shares")
CUSIP: F2927N109
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Ordinary shares, nominal value EUR0.10 per share (the "Shares")
- Total 13F shares
- 616,217
- Total 13F value
- $18,129,000
- Share change
- -57,400
- SEC-reported price per share
- $29.42
- Number of holders
- 1
- Value change
- -$1,688,698
- Number of sells
- 1
- Shares outstanding
- 232,757,429
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
1
Top holders
1
F2927N109 full security history
Ownership snapshot
Full 13F holder table
DBV Technologies S.A. SEC filings
DBV Technologies S.A. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAKER BROS. ADVISORS LP
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $135,535,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAKER BROS. ADVISORS LP has the largest disclosed position value at $135.54M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAKER BROS. ADVISORS LP's linked filing trail.
Disclosed position value
Top 5
BAKER BROS. ADVISORS LP
$135.54M
Janus Henderson Group Ltd.
$67.8M
FMR LLC
$56.08M
DEERFIELD MANAGEMENT COMPANY, L.P.
$51.79M
ArrowMark Colorado Holdings LLC
$49.39M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$135,535,000
5,509,560 shares
|
— | 31 Dec 2017 |
| Janus Henderson Group Ltd. |
13F
Company
|
—
denominator unverified
|
$67,799,000
2,756,056 shares
|
— | 31 Dec 2017 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$56,081,000
2,279,733 shares
|
— | 31 Dec 2017 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
—
denominator unverified
|
$51,787,000
2,105,180 shares
|
— | 31 Dec 2017 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
denominator unverified
|
$49,389,000
2,007,684 shares
|
— | 31 Dec 2017 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$24,075,000
978,619 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
616,217
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1
Q1 2018 holders
1
Holder diff
0
| Investor | Q1 2018 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q1 2018 value | Value change | Value Chg % |
|---|