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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 79.8 M – – –
Perceptive Advisors
2
Perceptive Advisors
New York
USD 42 M – – –
Boxer Capital
3
Boxer Capital
California
USD 41.2 M – – –
Morgan Stanley
4
Morgan Stanley
New York
USD 8.03 M -USD 501 k -8,367 -5%
ArrowMark Colorado Holdings
5
ArrowMark Colorado Holdings
Colorado
USD 7.8 M -USD 147 k -2,461 -2%
Ameriprise
6
Ameriprise
Minnesota
USD 7.26 M -USD 7.48 k -125 -0.1%
Millennium Management
7
Millennium Management
New York
USD 4.26 M -USD 1.43 M -23,890 -23%
Ikarian Capital
8
Ikarian Capital
Texas
USD 3.55 M – – –
Nan Fung Group Holdings
9
Nan Fung Group Holdings
Hong Kong
USD 1.56 M +USD 1.71 M +28,550 Nuevas
Cowen and Company
10
Cowen and Company
New York
USD 1.25 M -USD 216 k -3,603 -14%
First Midwest Bank Trust Division
11
First Midwest Bank Trust Division
Illinois
USD 1.01 M +USD 2.75 k +46 +0.2%
PAM
12
Premier Asset Management
Illinois
USD 840 k +USD 81.9 k +1,369 +10%
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
USD 542 k +USD 12.3 k +205 +2%
Henry James International Management
14
Henry James International Management
New York
USD 415 k – – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
USD 283 k +USD 12.7 k +212 +4%
Boothbay Fund Management
16
Boothbay Fund Management
New York
USD 248 k – – –
Deutsche Bank
17
Deutsche Bank
Germany
USD 205 k -USD 2.39 k -40 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
USD 173 k – – –
M&T Bank
19
M&T Bank
New York
USD 147 k – – –
Citadel Advisors
20
Citadel Advisors
Florida
USD 119 k +USD 14.5 k +243 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 117 k +USD 25 k +417 +24%
Personal CFO Solutions
22
Personal CFO Solutions
New Jersey
USD 88 k -USD 41.9 k -700 -30%
DCM Advisors
23
DCM Advisors
New York
USD 87 k +USD 29.9 k +500 +46%
Bank of America
24
Bank of America
North Carolina
USD 83 k -USD 327 k -5,457 -78%
Goldman Sachs
25
Goldman Sachs
New York
USD 79 k – – –
1
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