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DBV Technologies S.A. American Depositary Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$23.2M – – –
Boxer Capital
2
Boxer Capital
California
$3.39M – – –
Ameriprise
3
Ameriprise
Minnesota
$2.08M +$42.3K +2,802 +2%
BlackRock
4
BlackRock
New York
$1.09M +$147K +9,741 +17%
Ikarian Capital
5
Ikarian Capital
Texas
$1.05M +$10.3K +683 +2%
Morgan Stanley
6
Morgan Stanley
New York
$890K -$494K -32,695 -37%
Nan Fung Group Holdings
7
Nan Fung Group Holdings
Hong Kong
$590K – – –
Cowen and Company
8
Cowen and Company
New York
$256K – – –
Boothbay Fund Management
9
Boothbay Fund Management
New York
$52K – – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$47K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37K – – –
Optiver Holding
12
Optiver Holding
Netherlands
$36K -$859K -56,882 -96%
Millennium Management
13
Millennium Management
New York
$35K +$33.4K +2,212 New
Personal CFO Solutions
14
Personal CFO Solutions
New Jersey
$26K – – –
Goldman Sachs
15
Goldman Sachs
New York
$23K – – –
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
$23K +$22.2K +1,471 New
UBS Group
17
UBS Group
Switzerland
$13K +$12K +796 New
Heritage Wealth Advisors
18
Heritage Wealth Advisors
Virginia
$10K – – –
Federation des caisses Desjardins du Quebec
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.76K – – –
CG
20
Cutler Group
California
$4K – – –
Bank of America
21
Bank of America
North Carolina
$3K -$1.4K -93 -35%
Wells Fargo
22
Wells Fargo
California
$3K – – –
Group One Trading
23
Group One Trading
Illinois
$1K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1K – – –
Exane Derivatives
25
Exane Derivatives
France
$161 – – –