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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 22.4 M – – –
Braidwell
2
Braidwell
Connecticut
USD 18.5 M +USD 17.8 M +1,210,779 Nuevas
Fairmount Funds Management
3
Fairmount Funds Management
Pennsylvania
USD 10.8 M – – –
Vivo Capital
4
Vivo Capital
California
USD 4.14 M – – –
RA Capital Management
5
RA Capital Management
Massachusetts
USD 3 M -USD 2.6 M -176,578 -47%
Boxer Capital
6
Boxer Capital
California
USD 2.22 M -USD 1.01 M -68,460 -32%
Ameriprise
7
Ameriprise
Minnesota
USD 1.9 M -USD 73.2 k -4,976 -4%
BlackRock
8
BlackRock
New York
USD 1.61 M +USD 17.9 k +1,215 +1%
Millennium Management
9
Millennium Management
New York
USD 1.33 M +USD 449 k +30,557 +54%
Morgan Stanley
10
Morgan Stanley
New York
USD 759 k -USD 52.8 k -3,592 -7%
Nan Fung Group Holdings
11
Nan Fung Group Holdings
Hong Kong
USD 568 k – – –
Optiver Holding
12
Optiver Holding
Netherlands
USD 160 k +USD 124 k +8,443 +419%
Commodore Capital
13
Commodore Capital
New York
USD 142 k +USD 136 k +9,269 Nuevas
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 83.4 k +USD 24.2 k +1,647 +43%
Cowen and Company
15
Cowen and Company
New York
USD 78 k – – –
Jane Street
16
Jane Street
New York
USD 53.6 k +USD 51.5 k +3,501 Nuevas
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
USD 39 k – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
USD 36.8 k -USD 49.8 k -3,385 -58%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 36 k – – –
Goldman Sachs
20
Goldman Sachs
New York
USD 22 k – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 22 k – – –
Two Sigma Investments
22
Two Sigma Investments
New York
USD 20.8 k -USD 32.8 k -2,229 -62%
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
USD 16 k +USD 8.82 k +600 +139%
Choreo LLC
24
Choreo LLC
Illinois
USD 15.3 k +USD 14.7 k +1,000 Nuevas
Heritage Wealth Advisors
25
Heritage Wealth Advisors
Virginia
USD 9.18 k – – –
1
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