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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
$19.9M – – –
Braidwell
2
Braidwell
Connecticut
$16.5M – – –
Fairmount Funds Management
3
Fairmount Funds Management
Pennsylvania
$9.22M -$445K -28,381 -4%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.23M – – –
Vivo Capital
5
Vivo Capital
California
$3.68M – – –
Ameriprise
6
Ameriprise
Minnesota
$1.56M -$61.8K -3,942 -3%
Boxer Capital
7
Boxer Capital
California
$1.34M -$729K -46,490 -32%
BlackRock
8
BlackRock
New York
$1.24M -$160K -10,233 -10%
Morgan Stanley
9
Morgan Stanley
New York
$714K -$12.6K -806 -2%
Nan Fung Group Holdings
10
Nan Fung Group Holdings
Hong Kong
$504K – – –
Millennium Management
11
Millennium Management
New York
$381K +$93.2K +5,948 +27%
Optiver Holding
12
Optiver Holding
Netherlands
$374K +$369K +23,533 +595%
Yiheng Capital Management
13
Yiheng Capital Management
California
$181K +$209K +13,319 New
Commodore Capital
14
Commodore Capital
New York
$126K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$116K +$88.7K +5,659 +196%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
$93.7K +$108K +6,891 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$39.4K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.2K – – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$32K – – –
LCM
20
Lynx1 Capital Management
Puerto Rico
$24.8K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$23K – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
$20.3K +$23.4K +1,495 New
XTX Topco
23
XTX Topco
Cayman Islands
$19.6K +$22.6K +1,443 New
Goldman Sachs
24
Goldman Sachs
New York
$19.6K – – –
Choreo LLC
25
Choreo LLC
Illinois
$13.6K – – –