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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
$10M – – –
Yiheng Capital Management
2
Yiheng Capital Management
California
$4.48M – – –
UBS Group
3
UBS Group
Switzerland
$1.11M +$4.93K +1,111 +0.7%
Cantor Fitzgerald
4
Cantor Fitzgerald
New York
$651K +$423K +95,460 New
Morgan Stanley
5
Morgan Stanley
New York
$275K -$24.2K -5,450 -12%
Nan Fung Group Holdings
6
Nan Fung Group Holdings
Hong Kong
$253K – – –
Optiver Holding
7
Optiver Holding
Netherlands
$56.9K +$36.9K +8,311 +23,086%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$26.5K +$4.4K +991 +34%
Federation des caisses Desjardins du Quebec
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9K – – –
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$2.18K +$1.42K +320 New
Mark Sheptoff Financial Planning
11
Mark Sheptoff Financial Planning
Connecticut
$2.05K – – –
Barclays
12
Barclays
United Kingdom
$2.03K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$818 +$443 +100 +500%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$757 – – –
Curio Wealth
15
Curio Wealth
Maryland
$83 -$115 -26 -96%
Osaic Holdings
16
Osaic Holdings
Arizona
$74 +$49 +11 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
– -$885K -286,250 Closed
Boxer Capital Management
18
Boxer Capital Management
California
– -$154K -50,000 Closed
Vivo Capital
19
Vivo Capital
California
– -$98.9K -32,020 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– -$5.1K -1,650 Closed
Bank of America
21
Bank of America
North Carolina
– -$380 -123 Closed