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DBV TECHNOLOGIES
DBV TECHNOLOGIES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 53 Institutional holders with a total value of $791,649,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 5,462,019 194,393,000 24.56%
2 FMR LLC 4,096,094 145,779,000 18.41%
3 JANUS HENDERSON INVESTORS US LLC 3,320,157 118,167,000 14.93%
4 ALLIANCEBERNSTEIN L.P. 1,052,351 37,453,000 4.73%
5 TimesSquare Capital Management, LLC 993,438 35,356,000 4.47%
6 Invesco Ltd. 754,588 26,856,000 3.39%
7 GILDER GAGNON HOWE & CO LLC 725,503 25,821,000 3.26%
8 JENNISON ASSOCIATES LLC 715,197 25,454,000 3.22%
9 Redmile Group, LLC 532,818 18,963,000 2.40%
10 Visium Asset Management, LP 515,163 18,335,000 2.32%
11 RS INVESTMENT MANAGEMENT CO LLC 494,640 17,604,000 2.22%
12 DEERFIELD MANAGEMENT COMPANY, L.P. 461,869 16,438,000 2.08%
13 FIRST MANHATTAN CO. LLC. 313,422 11,154,000 1.41%
14 PERCEPTIVE ADVISORS LLC 306,715 10,916,000 1.38%
15 PFM Health Sciences, LP 273,965 9,750,000 1.23%
16 JPMORGAN CHASE & CO 270,446 9,625,000 1.22%
17 Asset Management One Co., Ltd. 279,342 9,603,000 1.21%
18 HAYMAN CAPITAL MANAGEMENT, L.P. 265,376 9,445,000 1.19%
19 EVENTIDE ASSET MANAGEMENT, LLC 241,500 8,595,000 1.09%
20 CADIAN CAPITAL MANAGEMENT, LP 225,000 8,008,000 1.01%
21 MORGAN STANLEY 157,214 5,595,000 0.71%
22 MILLENNIUM MANAGEMENT LLC 123,256 4,387,000 0.55%
23 Tekla Capital Management LLC 65,600 2,335,000 0.29%
24 ArrowMark Colorado Holdings LLC 61,148 2,176,000 0.27%
25 Point72 Asset Management, L.P. 55,700 1,982,000 0.25%
26 DEUTSCHE BANK AG\ 55,370 1,969,000 0.25%
27 Lombard Odier Asset Management (USA) Corp 53,480 1,903,000 0.24%
28 NORGES BANK 50,000 1,780,000 0.22%
29 A.R.T. Advisors, LLC 38,360 1,365,000 0.17%
30 GAM Holding AG 35,700 1,271,000 0.16%
31 D. E. Shaw & Co., Inc. 34,576 1,231,000 0.16%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 34,026 1,211,000 0.15%
33 Atika Capital Management LLC 28,000 996,000 0.13%
34 Trexquant Investment LP 26,600 946,000 0.12%
35 Rock Springs Capital Management LP 25,000 890,000 0.11%
36 OLD MISSION CAPITAL LLC 20,553 731,000 0.09%
37 CITADEL ADVISORS LLC 20,086 715,000 0.09%
38 SABBY MANAGEMENT, LLC 18,541 660,000 0.08%
39 FRED ALGER MANAGEMENT, LLC 16,651 593,000 0.07%
40 Geduld E E 8,510 303,000 0.04%
41 Partner Investment Management, L.P. 6,195 220,000 0.03%
42 UBS Group AG 5,910 211,000 0.03%
43 Quantbot Technologies LP 5,330 189,000 0.02%
44 WELLS FARGO & COMPANY/MN 2,500 89,000 0.01%
45 CITIGROUP INC 1,769 63,000 0.01%
46 BlackRock Institutional Trust Company, N.A. 1,600 57,000 0.01%
47 BlackRock Finance, Inc. 700 25,000 0.00%
48 ROYAL BANK OF CANADA 500 18,000 0.00%
49 MSI Financial Services Inc 300 11,000 0.00%
50 Tower Research Capital LLC (TRC) 183 7,000 0.00%
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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.