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DBVT

DBV Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$2.21M +$437K +1,350 +25%
TCM
27
Tekla Capital Management
Massachusetts
$2.14M
Deutsche Bank
28
Deutsche Bank
Germany
$2.1M +$1.74M +5,371 +505%
SFM
29
Sphera Funds Management
Israel
$1.98M +$1.96M +6,061 New
Norges Bank
30
Norges Bank
Norway
$1.63M
SEI Investments
31
SEI Investments
Pennsylvania
$1.44M
Goldman Sachs
32
Goldman Sachs
New York
$911K +$905K +2,792 New
TAM
33
Tocqueville Asset Management
New York
$816K +$146K +450 +22%
ProShare Advisors
34
ProShare Advisors
Maryland
$569K
PPA
35
Parametric Portfolio Associates
Washington
$516K -$522K -1,610 -50%
HI
36
HBK Investments
Texas
$497K
FAM
37
Fred Alger Management
New York
$396K -$13.6K -42 -3%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$360K +$38.9K +120 +12%
CS
39
Credit Suisse
Switzerland
$332K -$5.51K -17 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$320K +$19.1K +59 +6%
Bank of America
41
Bank of America
North Carolina
$315K +$128K +395 +69%
BIT
42
BlackRock Institutional Trust
California
$232K +$230K +711 New
CM
43
Castleark Management
Illinois
$179K +$45K +139 +34%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$133K +$71.3K +220 +116%
GGHC
45
Gilder Gagnon Howe & Co
New York
$98K -$21.3M -65,824 -100%
CSS
46
Cubist Systematic Strategies
Connecticut
$93K +$92.7K +286 New
Citigroup
47
Citigroup
New York
$91K -$7.78K -24 -8%
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$41K
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$39K
Bessemer Group
50
Bessemer Group
New Jersey
$37K -$7.13K -22 -16%