DBV Technologies ADR (DBVT)

Currency in USD
11.840
-0.040(-0.34%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11,32M3,60%134,48M
Other Institutional Investors
428,39M96,40%5,09B
Public Companies & Retail Investors
0,000,00%0,00
Total
439,71M100,00%5,22B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RA Capital Management, L.P.11,64%36 576 440434 528
RA Capital Healthcare Fund, L.P.11,64%36 576 440434 528
MPM BioImpact LLC10,68%33 554 715398 630
JPMorgan Chase & Co.10,68%33 554 538398 628
Baker Bros. Advisors LP7,47%23 468 163278 802
Montanova Capital, LLC7,46%23 425 713278 297
Averill Master Fund, Ltd.7,46%23 425 713278 297
Baker Brothers Life Sciences, L.P.6,77%21 282 929252 841
Artal Group S.A.6,15%19 310 005229 403
Artisan Partners Limited Partnership5,92%18 593 210220 887

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Artisan Partners Funds, Inc. - Artisan International Small-Mid Fund1,34%4 201 25549 911
Fidelity Advisor Series VII - Fidelity Advisor Biotechnology Fund0,68%2 144 00025 471
iShares Trust - iShares Core MSCI EAFE ETF0,30%955 75211 354
iShares Trust - iShares MSCI EAFE Small-Cap ETF0,21%663 7237 885
Generali France Pme Eti Fps0,16%500 0005 940
Echiquier Entrepreneurs0,15%477 0005 667
Xtrackers - MSCI Europe Small Cap UCITS ETF0,12%377 9224 490
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF0,09%270 8053 217
SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF0,07%207 3832 464
UBS (Lux) Fund Solutions - UBS MSCI EMU Small Cap UCITS ETF0,06%197 8272 350
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