DBV Technologies (DBVT)

Currency in USD
11.850
-1.120(-8.64%)
Closed·
11.900+0.050(+0.42%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.76M2.62%91.96M
Other Institutional Investors
419.63M97.38%4.97B
Public Companies & Retail Investors
0.000.00%0.00
Total
427.39M100.00%5.06B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RA Capital Management, L.P.12.36%36,576,440433,431
RA Capital Healthcare Fund, L.P.12.36%36,576,440433,431
JPMorgan Chase & Co.9.24%27,355,399324,161
Baker Bros. Advisors LP7.93%23,468,163278,098
Montanova Capital, LLC7.92%23,425,713277,595
Averill Master Fund, Ltd.7.92%23,425,713277,595
Baker Brothers Life Sciences, L.P.7.19%21,282,929252,203
Artal Group S.A.6.53%19,310,005228,824
Artisan Partners Limited Partnership6.28%18,593,210220,330
MPM BioImpact LLC6.19%18,331,421217,227

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%4,201,25549,785
iShares Trust - iShares Core MSCI EAFE ETF0.32%942,52811,169
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.23%666,4807,898
Echiquier Entrepreneurs0.16%477,0005,652
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF0.09%276,8723,281
iShares III plc - iShares MSCI World Small Cap UCITS ETF0.05%134,6421,596
Vanguard Investment Series Public Limited Company - Vanguard Global Small-Cap Index Fund0.04%122,3131,449
College Retirement Equities Fund - CREF Total Global Stock Account0.04%117,6681,394
Russell Investment Company - U.S. Small Cap Equity Fund0.04%113,5351,345
Fidelity Salem Street Trust - Fidelity Total International Index Fund0.04%108,0921,281
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