DBV Technologies ADR (DBVT)

Currency in USD
9.750
+0.070(+0.72%)
Closed·
10.000+0.250(+2.56%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.32M3.83%110.37M
Other Institutional Investors
436.76M96.17%4.26B
Public Companies & Retail Investors
0.000.00%0.00
Total
448.08M100.00%4.37B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
JPMorgan Chase & Co.14.21%42,055,938410,045
RA Capital Healthcare Fund, L.P.12.36%36,576,440356,620
RA Capital Management, L.P.12.36%36,576,440356,620
MPM BioImpact LLC11.34%33,554,715327,158
Baker Bros. Advisors LP7.93%23,468,163228,815
Montanova Capital, LLC7.92%23,425,713228,401
Averill Master Fund, Ltd.7.92%23,425,713228,401
Baker Brothers Life Sciences, L.P.7.19%21,282,929207,509
Artal Group S.A.6.53%19,310,005188,273
Artisan Partners Limited Partnership6.28%18,593,210181,284

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%4,201,25540,962
Fidelity Advisor Series VII - Fidelity Advisor Biotechnology Fund0.72%2,144,00020,904
iShares Trust - iShares Core MSCI EAFE ETF0.32%955,7529,319
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.22%663,7236,471
Generali France Pme Eti Fps0.17%500,0004,875
Echiquier Entrepreneurs0.16%477,0004,651
Xtrackers - MSCI Europe Small Cap UCITS ETF0.13%377,9223,685
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF0.09%270,8052,640
SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF0.07%207,3832,022
UBS (Lux) Fund Solutions - UBS MSCI EMU Small Cap UCITS ETF0.07%197,8271,929
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