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DBVT

DBV Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
-$3.44M -32,190 Closed
B
52
Bailard
California
-$1.34M -12,500 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
-$543K -6,053 Closed
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
-$535K -5,000 Closed
CSS
55
Cubist Systematic Strategies
Connecticut
-$254K -2,377 Closed
BFM
56
Boothbay Fund Management
New York
-$221K -2,066 Closed
HF
57
HRT Financial
New York
-$218K -2,039 Closed
LI
58
Leap Investments
Illinois
-$147K -1,370 Closed
Goldman Sachs
59
Goldman Sachs
New York
-$113K -1,055 Closed
PP
60
Paloma Partners
Connecticut
-$109K -1,022 Closed
Deutsche Bank
61
Deutsche Bank
Germany
-$94K -884 Closed
MWNA
62
Marshall Wace North America
New York
-$22K -203 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
-$16K -149 Closed
Barclays
64
Barclays
United Kingdom
-$2K -19 Closed
Simplex Trading
65
Simplex Trading
Illinois
+$897 +10 New