DBV Technologies (DBV)

Currency in EUR
1.96
+0.17(+9.47%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.32M3.60%20.32M
Other Institutional Investors
428.39M96.40%768.96M
Public Companies & Retail Investors
0.000.00%0.00
Total
439.71M100.00%789.28M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RA Capital Healthcare Fund, L.P.11.64%36,576,44065,655
RA Capital Management, L.P.11.64%36,576,44065,655
MPM BioImpact LLC10.68%33,554,71560,231
JPMorgan Chase & Co.10.68%33,554,53860,230
Baker Bros. Advisors LP7.47%23,468,16342,125
Averill Master Fund, Ltd.7.46%23,425,71342,049
Montanova Capital, LLC7.46%23,425,71342,049
Baker Brothers Life Sciences, L.P.6.77%21,282,92938,203
Artal Group S.A.6.15%19,310,00534,661
Artisan Partners Limited Partnership5.92%18,593,21033,375

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%4,201,2557,541
Fidelity Advisor Series VII - Fidelity Advisor Biotechnology Fund0.68%2,144,0003,848
iShares Trust - iShares Core MSCI EAFE ETF0.30%955,7521,716
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.21%663,7231,191
Generali France Pme Eti Fps0.16%500,000898
Echiquier Entrepreneurs0.15%477,000856
Xtrackers - MSCI Europe Small Cap UCITS ETF0.12%377,922678
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF0.09%270,805486
SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF0.07%207,383372
UBS (Lux) Fund Solutions - UBS MSCI EMU Small Cap UCITS ETF0.06%197,827355
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