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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