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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 27.8 M – – –
Braidwell
2
Braidwell
Connecticut
USD 23 M – – –
Fairmount Funds Management
3
Fairmount Funds Management
Pennsylvania
USD 13.4 M – – –
Point72 Asset Management
4
Point72 Asset Management
Connecticut
USD 5.91 M +USD 5.63 M +311,250 Nuevas
Vivo Capital
5
Vivo Capital
California
USD 5.15 M – – –
Boxer Capital
6
Boxer Capital
California
USD 2.76 M – – –
Logos Global Management
7
Logos Global Management
California
USD 2.28 M +USD 2.17 M +120,000 Nuevas
Ameriprise
8
Ameriprise
Minnesota
USD 2.25 M -USD 34 k -1,880 -2%
BlackRock
9
BlackRock
New York
USD 1.93 M +USD 80.4 k +4,441 +5%
Morgan Stanley
10
Morgan Stanley
New York
USD 1.01 M +USD 14.1 k +778 +1%
Nan Fung Group Holdings
11
Nan Fung Group Holdings
Hong Kong
USD 705 k – – –
Millennium Management
12
Millennium Management
New York
USD 419 k -USD 1.18 M -65,197 -75%
Commodore Capital
13
Commodore Capital
New York
USD 176 k – – –
Cowen and Company
14
Cowen and Company
New York
USD 96.9 k – – –
Optiver Holding
15
Optiver Holding
Netherlands
USD 75.1 k +USD 71.6 k +3,954 Nuevas
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
USD 74.2 k +USD 30.1 k +1,662 +74%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
USD 55.1 k +USD 52.5 k +2,900 Nuevas
Citadel Advisors
18
Citadel Advisors
Florida
USD 54.9 k +USD 52.3 k +2,890 Nuevas
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 45 k – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 45 k – – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
USD 42.7 k -USD 25.6 k -1,415 -39%
LCM
22
Lynx1 Capital Management
Puerto Rico
USD 34.7 k +USD 33.1 k +1,827 Nuevas
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 32 k +USD 1.81 k +100 +6%
Goldman Sachs
24
Goldman Sachs
New York
USD 27.4 k – – –
Choreo LLC
25
Choreo LLC
Illinois
USD 19 k – – –
1
2