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DBVT

DBV Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$72K -$93.3K -1,040 -36%
M&T Bank
27
M&T Bank
New York
$68K +$18K +201 +13%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$58K -$10.1M -112,618 -99%
EGM
29
Engineers Gate Manager
New York
$55K +$126K +1,400 New
Walleye Trading
30
Walleye Trading
New York
$51K +$117K +1,300 New
ED
31
Exane Derivatives
France
$51K +$117K +1,300 New
ML
32
McAdam LLC
Pennsylvania
$47K +$108K +1,204 New
FCA
33
FinTrust Capital Advisors
South Carolina
$46K +$106K +1,184 New
Osaic Holdings
34
Osaic Holdings
Arizona
$43K +$97.7K +1,089 New
TRCT
35
Tower Research Capital (TRC)
New York
$15K +$33.2K +370 New
Group One Trading
36
Group One Trading
Illinois
$14K -$112K -1,249 -77%
JP Morgan Chase
37
JP Morgan Chase
New York
$13K +$29.4K +328 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.47K
US Bancorp
39
US Bancorp
Minnesota
$7K -$16.5K -184 -50%
CG
40
Cutler Group
California
$5K -$13.5K -150 -54%
Bank of America
41
Bank of America
North Carolina
$4K -$179 -2 -2%
EWM
42
Endurance Wealth Management
Rhode Island
$4K
PA
43
Parallel Advisors
California
$4K +$9.33K +104 New
FIA
44
FNY Investment Advisers
New York
$4K +$10.8K +120 New
LC
45
Lindbrook Capital
California
$2K -$2.42K -27 -39%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2K +$3.59K +40 New
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$1K -$8.97K -100 -77%
GTC
48
Ghost Tree Capital
New York
-$8.03M -75,000 Closed
SCS
49
Syquant Capital SAS
France
-$4.6M -43,000 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
-$3.91M -36,567 Closed