DBV Technologies ADR (DBVT)

Currency in USD
10.450
+0.650(+6.63%)
Closed·
10.4500.000(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.32M3.60%118.29M
Other Institutional Investors
428.39M96.40%4.48B
Public Companies & Retail Investors
0.000.00%0.00
Total
439.71M100.00%4.59B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RA Capital Healthcare Fund, L.P.11.64%36,576,440382,224
RA Capital Management, L.P.11.64%36,576,440382,224
MPM BioImpact LLC10.68%33,554,715350,647
JPMorgan Chase & Co.10.68%33,554,538350,645
Baker Bros. Advisors LP7.47%23,468,163245,242
Averill Master Fund, Ltd.7.46%23,425,713244,799
Montanova Capital, LLC7.46%23,425,713244,799
Baker Brothers Life Sciences, L.P.6.77%21,282,929222,407
Artal Group S.A.6.15%19,310,005201,790
Artisan Partners Limited Partnership5.92%18,593,210194,299

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%4,201,25543,903
Fidelity Advisor Series VII - Fidelity Advisor Biotechnology Fund0.68%2,144,00022,405
iShares Trust - iShares Core MSCI EAFE ETF0.30%955,7529,988
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.21%663,7236,936
Generali France Pme Eti Fps0.16%500,0005,225
Echiquier Entrepreneurs0.15%477,0004,985
Xtrackers - MSCI Europe Small Cap UCITS ETF0.12%377,9223,949
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF0.09%270,8052,830
SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF0.07%207,3832,167
UBS (Lux) Fund Solutions - UBS MSCI EMU Small Cap UCITS ETF0.06%197,8272,067
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