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DBVT

DBV Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
-$4.18M -48,612 Closed
Point72 Asset Management
52
Point72 Asset Management
Connecticut
-$3.59M -41,706 Closed
BlackRock
53
BlackRock
New York
-$2.49M -28,963 Closed
HT
54
HAP Trading
New York
-$303K -3,786 Closed
BCM
55
Bluefin Capital Management
New York
-$215K -2,500 Closed
Verition Fund Management
56
Verition Fund Management
Connecticut
-$202K -2,344 Closed
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
-$175K -2,040 Closed
LPIC
58
LeJeune Puetz Investment Counsel
Michigan
-$126K -1,465 Closed
FIA
59
FNY Investment Advisers
New York
-$36K -419 Closed
Citigroup
60
Citigroup
New York
-$22.2K -277 -100%
TRCT
61
Tower Research Capital (TRC)
New York
-$13K -159 Closed
PCG
62
Private Capital Group
Connecticut
-$13K -150 Closed
PA
63
Parallel Advisors
California
-$2K -20 Closed
Daiwa Securities Group
64
Daiwa Securities Group
Japan
-$2K -19 Closed
Wells Fargo
65
Wells Fargo
California
-$1K -14 Closed