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
7.12M2.41%95.72M
Other Institutional Investors
419.10M97.59%5.63B
Public Companies & Retail Investors
0.000.00%0.00
Total
426.22M100.00%5.73B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RA Capital Healthcare Fund, L.P.12.36%36,576,440491,587
RA Capital Management, L.P.12.36%36,576,440491,587
JPMorgan Chase & Co.9.13%27,020,145363,151
Baker Bros. Advisors LP7.93%23,468,163315,412
Montanova Capital, LLC7.92%23,425,713314,842
Averill Master Fund, Ltd.7.92%23,425,713314,842
Baker Brothers Life Sciences, L.P.7.19%21,282,929286,043
Artal Group S.A.6.53%19,310,005259,526
Artisan Partners Limited Partnership6.28%18,593,210249,893
MPM BioImpact LLC6.19%18,331,421246,374

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%4,201,25556,465
iShares Trust - iShares Core MSCI EAFE ETF0.22%653,0868,777
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.21%634,9578,534
iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF0.09%276,8723,721
AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF0.07%198,8752,673
iShares III plc - iShares MSCI World Small Cap UCITS ETF0.04%131,2261,764
Vanguard Investment Series Public Limited Company - Vanguard Global Small-Cap Index Fund0.04%122,3131,644
Russell Investment Company - U.S. Small Cap Equity Fund0.04%113,5351,526
Fidelity Salem Street Trust - Fidelity Total International Index Fund0.04%108,0921,453
SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF0.04%105,2331,414
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