Perceptive Advisors LLC Dbv Technologies S.A. Transaction History

Perceptive Advisors LLC

$4.77 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$1.39 - $5.58 $10.7 Million - $42.9 Million	-7,695,505 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.75 - $6.57 $3.03 Million - $7.23 Million	1,100,000 Added 16.68%	7,695,505 $41 Million
Q4 2020 Feb 16, 2021	SELL	$1.38 - $3.01 $291,828 - $636,524	-211,470 Reduced 3.11%	6,595,505 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$1.58 - $4.77 $807,117 - $2.44 Million	-510,834 Reduced 6.98%	6,806,975 $11.8 Million
Q1 2020 May 15, 2020	BUY	$2.33 - $12.98 $6.87 Million - $38.3 Million	2,950,000 Added 67.54%	7,317,809 $28.7 Million

Q4 2019 Feb 14, 2020	BUY	$6.75 - $11.15 $5.12 Million - $8.46 Million	758,725 Added 21.02%	4,367,809 $46.7 Million
Q2 2019 Aug 14, 2019	BUY	$7.58 - $10.0 $18.8 Million - $24.8 Million	2,480,560 Added 219.81%	3,609,084 $29.7 Million
Q1 2019 May 15, 2019	BUY	$5.81 - $9.37 $1.75 Million - $2.83 Million	301,564 Added 36.47%	1,128,524 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$5.75 - $21.85 $12.6 Million - $47.7 Million	-2,183,038 Reduced 72.53%	826,960 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	$16.81 - $24.58 $15.2 Million - $22.2 Million	901,800 Added 42.78%	3,009,998 $67.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.6 - $24.94 $273,420 - $366,618	14,700 Added 0.7%	2,108,198 $40.7 Million
Q1 2018 May 15, 2018	BUY	$20.86 - $26.6 $23.3 Million - $29.7 Million	1,114,879 Added 113.92%	2,093,498 $48.3 Million
Q4 2017 Feb 14, 2018	BUY	$20.9 - $49.36 $8.41 Million - $19.9 Million	402,200 Added 69.78%	978,619 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.62 - $46.17 $22.8 Million - $26.6 Million	576,419	576,419 $24.5 Million

Others Institutions Holding DBVT

# of Institutions

Shares Held

37.7M

Call Options Held

Put Options Held

Baker Bros. Advisors LP New York, NY

14.6M
Shares

$13.6 Million
0.14% of portfolio
Braidwell LP Stamford, CT

7.84M
Shares

$7.29 Million
0.19% of portfolio
Yiheng Capital Management, L.P. San Francisco, CA

5.57M
Shares

$5.18 Million
0.23% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.11M
Shares

$2.89 Million
0.01% of portfolio
Vivo Capital, LLC Palo Alto, CA

2.71M
Shares

$2.52 Million
0.27% of portfolio

View Full List

About DBV Technologies S.A.

Ticker DBVT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,776,992
Market Cap $175M
Description
DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. Its lead product candidate is Viaskin Peanut, an immunotherapy product, which has completed Phase III clinical trial for the treatment of peanut allergies in 4 to 11 years of age children, adolescents...

More about DBVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perceptive Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perceptive Advisors LLC with notifications on news.

Account