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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
$4.52M -$3 -1 -0%
Yiheng Capital Management
2
Yiheng Capital Management
California
$2.03M +$87.2K +25,594 +4%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$885K -$85.2K -25,000 -8%
UBS Group
4
UBS Group
Switzerland
$502K +$553K +162,376 New
Boxer Capital Management
5
Boxer Capital Management
California
$154K +$170K +50,000 New
Morgan Stanley
6
Morgan Stanley
New York
$141K -$46.9K -13,762 -23%
Nan Fung Group Holdings
7
Nan Fung Group Holdings
Hong Kong
$115K – – –
Vivo Capital
8
Vivo Capital
California
$98.9K -$814K -238,867 -88%
RhumbLine Advisers
9
RhumbLine Advisers
Massachusetts
$9.1K -$3 -1 -0%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$5.1K +$5.62K +1,650 New
Federation des caisses Desjardins du Quebec
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31K – – –
Mark Sheptoff Financial Planning
12
Mark Sheptoff Financial Planning
Connecticut
$927 +$818 +240 +400%
Barclays
13
Barclays
United Kingdom
$921 – – –
Bank of America
14
Bank of America
North Carolina
$380 – – –
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$343 – – –
Optiver Holding
16
Optiver Holding
Netherlands
$111 +$119 +35 +3,500%
Curio Wealth
17
Curio Wealth
Maryland
$83 +$92 +27 New
JP Morgan Chase
18
JP Morgan Chase
New York
$63 – – –
Braidwell
19
Braidwell
Connecticut
– -$1.14M -326,108 Closed
Boxer Capital
20
Boxer Capital
California
– -$175K -50,000 Closed
Millennium Management
21
Millennium Management
New York
– -$150K -42,743 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$24.1K -6,894 Closed
Old Mission Capital
23
Old Mission Capital
Illinois
– -$18.8K -5,377 Closed
Cowen and Company
24
Cowen and Company
New York
– -$13.8K -3,954 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$13.6K -3,878 Closed