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DBV Technologies SA ADR
DBV Technologies SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $229,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 1,984,363 46,355,000 20.18%
2 FMR LLC 1,536,565 35,895,000 15.63%
3 BAKER BROS. ADVISORS LP 1,519,229 35,489,000 15.45%
4 ALLIANCEBERNSTEIN L.P. 879,950 20,556,000 8.95%
5 Invesco Ltd. 770,629 18,002,000 7.84%
6 JENNISON ASSOCIATES LLC 628,712 14,687,000 6.39%
7 Visium Asset Management, LP 464,405 10,849,000 4.72%
8 Point72 Asset Management, L.P. 385,000 8,994,000 3.92%
9 MILLENNIUM MANAGEMENT LLC 375,861 8,780,000 3.82%
10 DEERFIELD MANAGEMENT COMPANY, L.P. 298,121 6,964,000 3.03%
11 Asset Management One Co., Ltd. 286,338 6,654,000 2.90%
12 Ghost Tree Capital, LLC 150,000 3,504,000 1.53%
13 JPMORGAN CHASE & CO 119,869 2,800,000 1.22%
14 DEUTSCHE BANK AG\ 116,365 2,718,000 1.18%
15 EVENTIDE ASSET MANAGEMENT, LLC 96,400 2,252,000 0.98%
16 MORGAN STANLEY 56,799 1,327,000 0.58%
17 BLUE ARROW CAPITAL MANAGEMENT LLC 55,000 1,285,000 0.56%
18 Iguana Healthcare Management, LLC 45,000 1,051,000 0.46%
19 CITIGROUP INC 37,295 871,000 0.38%
20 GAM Holding AG 26,800 626,000 0.27%
21 UBS Group AG 1,478 35,000 0.02%
22 MANAGED ACCOUNT ADVISORS LLC 25 1,000 0.00%
23 TCI Wealth Advisors, Inc. 20 0 0.00%
24 PERCEPTIVE ADVISORS LLC 2 0 0.00%
25 WELLS FARGO & COMPANY/MN 19 0 0.00%
26 BANK OF AMERICA CORP /DE/ 15 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.