DBV Technologies ADR (DBVT)

Currency in USD
10.550
-0.660(-5.89%)
Closed·
10.420-0.130(-1.23%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
10,63M3,59%112,18M
Other Institutional Investors
408,22M96,41%4,31B
Public Companies & Retail Investors
0,000,00%0,00
Total
418,85M100,00%4,42B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RA Capital Healthcare Fund, L.P.12,36%36 576 440385 881
RA Capital Management, L.P.12,36%36 576 440385 881
JPMorgan Chase & Co.9,68%28 640 105302 153
Baker Bros. Advisors LP7,93%23 468 163247 589
Averill Master Fund, Ltd.7,92%23 425 713247 141
Montanova Capital, LLC7,92%23 425 713247 141
Baker Brothers Life Sciences, L.P.7,19%21 282 929224 535
Artal Group S.A.6,53%19 310 005203 721
Artisan Partners Limited Partnership6,28%18 593 210196 158
MPM BioImpact LLC6,19%18 331 421193 396

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Artisan Partners Funds, Inc. - Artisan International Small-Mid Fund1,42%4 201 25544 323
Fidelity Advisor Series VII - Fidelity Advisor Biotechnology Fund0,72%2 144 00022 619
iShares Trust - iShares Core MSCI EAFE ETF0,32%942 5289 944
iShares Trust - iShares MSCI EAFE Small-Cap ETF0,23%666 4807 031
Generali France Pme Eti Fps0,17%500 0005 275
Echiquier Entrepreneurs0,16%477 0005 032
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF0,09%276 8722 921
iShares III plc - iShares MSCI World Small Cap UCITS ETF0,05%134 6421 420
Vanguard Investment Series Public Limited Company - Vanguard Global Small-Cap Index Fund0,04%122 3131 290
College Retirement Equities Fund - CREF Total Global Stock Account0,04%117 6681 241
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