DBV Technologies (DBVT)

Currency in USD
11.600
-0.570(-4.68%)
Closed·
11.6000.000(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.81M2.64%95.06M
Other Institutional Investors
419.18M97.36%5.10B
Public Companies & Retail Investors
0.000.00%0.00
Total
426.99M100.00%5.2B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RA Capital Healthcare Fund, L.P.12.36%36,576,440445,135
RA Capital Management, L.P.12.36%36,576,440445,135
JPMorgan Chase & Co.9.24%27,355,399332,915
Baker Bros. Advisors LP7.93%23,468,163285,608
Averill Master Fund, Ltd.7.92%23,425,713285,091
Montanova Capital, LLC7.92%23,425,713285,091
Baker Brothers Life Sciences, L.P.7.19%21,282,929259,013
Artal Group S.A.6.53%19,310,005235,003
Artisan Partners Limited Partnership6.28%18,593,210226,279
MPM BioImpact LLC6.19%18,331,421223,093

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%4,201,25551,129
iShares Trust - iShares Core MSCI EAFE ETF0.32%942,52811,471
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.23%666,4808,111
Echiquier Entrepreneurs0.16%477,0005,805
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF0.09%276,8723,370
iShares III plc - iShares MSCI World Small Cap UCITS ETF0.05%134,6421,639
Vanguard Investment Series Public Limited Company - Vanguard Global Small-Cap Index Fund0.04%122,3131,489
College Retirement Equities Fund - CREF Total Global Stock Account0.04%117,6681,432
Russell Investment Company - U.S. Small Cap Equity Fund0.04%113,5351,382
Fidelity Salem Street Trust - Fidelity Total International Index Fund0.04%108,0921,315
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