Dark
Light
System
Security
DBV TECHNOLOGIES
DBV TECHNOLOGIES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $392,104,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,040,704 90,552,000 23.09%
2 JANUS HENDERSON INVESTORS US LLC 2,564,428 76,369,000 19.48%
3 BAKER BROS. ADVISORS LP 1,862,019 55,451,000 14.14%
4 ALLIANCEBERNSTEIN L.P. 797,250 23,742,000 6.06%
5 Invesco Ltd. 770,629 22,949,000 5.85%
6 JENNISON ASSOCIATES LLC 629,624 18,750,000 4.78%
7 TimesSquare Capital Management, LLC 605,200 18,023,000 4.60%
8 MILLENNIUM MANAGEMENT LLC 592,201 17,636,000 4.50%
9 Visium Asset Management, LP 444,405 13,234,000 3.38%
10 Point72 Asset Management, L.P. 400,000 11,912,000 3.04%
11 DEUTSCHE BANK AG\ 325,366 9,689,000 2.47%
12 Asset Management One Co., Ltd. 285,443 8,320,000 2.12%
13 JPMORGAN CHASE & CO 224,202 6,676,000 1.70%
14 DEERFIELD MANAGEMENT COMPANY, L.P. 160,259 4,773,000 1.22%
15 EVENTIDE ASSET MANAGEMENT, LLC 128,400 3,824,000 0.98%
16 Iguana Healthcare Management, LLC 90,000 2,680,000 0.68%
17 MORGAN STANLEY 79,537 2,369,000 0.60%
18 CADIAN CAPITAL MANAGEMENT, LP 50,000 1,489,000 0.38%
19 GAM Holding AG 35,700 1,063,000 0.27%
20 A.R.T. Advisors, LLC 24,582 732,000 0.19%
21 D. E. Shaw & Co., Inc. 22,583 673,000 0.17%
22 BARCLAYS PLC 18,200 527,000 0.13%
23 FIRST MANHATTAN CO. LLC. 13,422 399,000 0.10%
24 PERCEPTIVE ADVISORS LLC 3,002 89,000 0.02%
25 WELLS FARGO & COMPANY/MN 1,500 45,000 0.01%
26 UBS Group AG 1,052 31,000 0.01%
27 CITIGROUP INC 1,000 30,000 0.01%
28 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 30,000 0.01%
29 ROYAL BANK OF CANADA 1,000 30,000 0.01%
30 MSI Financial Services Inc 500 15,000 0.00%
31 TCI Wealth Advisors, Inc. 20 1,000 0.00%
32 Tower Research Capital LLC (TRC) 20 1,000 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.