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DBV Technologies S.A. American Depositary Shares
DBVT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BBA
1
Baker Bros. Advisors
New York
USD 47.4 M – – –
Boxer Capital
2
Boxer Capital
California
USD 45.6 M – – –
ArrowMark Colorado Holdings
3
ArrowMark Colorado Holdings
Colorado
USD 32.6 M +USD 921 k +9,670 +3%
Perceptive Advisors
4
Perceptive Advisors
New York
USD 31 M – – –
Morgan Stanley
5
Morgan Stanley
New York
USD 29.6 M -USD 4.08 M -42,812 -11%
Deerfield Management
6
Deerfield Management
New York
USD 27.5 M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 9.8 M -USD 95 -1 -0%
First Midwest Bank Trust Division
8
First Midwest Bank Trust Division
Illinois
USD 8.75 M -USD 571 k -5,992 -6%
Jennison Associates
9
Jennison Associates
New York
USD 4.18 M -USD 468 k -4,909 -9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
USD 3.59 M +USD 2.34 M +24,536 +143%
Artisan Partners
11
Artisan Partners
Wisconsin
USD 3.12 M +USD 194 k +2,032 +6%
Invesco
12
Invesco
Georgia
USD 2.78 M -USD 4.51 M -47,362 -59%
Ameriprise
13
Ameriprise
Minnesota
USD 2.57 M -USD 58.3 k -612 -2%
BlackRock
14
BlackRock
New York
USD 2.49 M -USD 117 k -1,227 -4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 1.37 M -USD 455 k -4,779 -23%
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
USD 588 k +USD 13.1 k +137 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
USD 430 k – – –
Norges Bank
18
Norges Bank
Norway
USD 430 k – – –
Citadel Advisors
19
Citadel Advisors
Florida
USD 378 k -USD 501 k -5,260 -54%
HAP Trading
20
HAP Trading
New York
USD 326 k +USD 361 k +3,786 Nuevas
UBS Group
21
UBS Group
Switzerland
USD 257 k +USD 55.5 k +583 +24%
Aperio Group
22
Aperio Group
California
USD 245 k +USD 94.8 k +995 +54%
BCM
23
Bluefin Capital Management
New York
USD 215 k +USD 238 k +2,500 Nuevas
Verition Fund Management
24
Verition Fund Management
Connecticut
USD 202 k +USD 223 k +2,344 Nuevas
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
USD 175 k -USD 194 k -2,040 -50%
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