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

Institutional Holders (2015Q4)
Portfolio Summary: 64 Institutional holders with a total value of $833,488,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 5,462,019 198,326,000 23.79%
2 FMR LLC 4,121,456 149,650,000 17.95%
3 JANUS HENDERSON INVESTORS US LLC 3,069,966 111,465,000 13.37%
4 TimesSquare Capital Management, LLC 998,238 36,246,000 4.35%
5 ALLIANCEBERNSTEIN L.P. 861,660 30,666,000 3.68%
6 Invesco Ltd. 754,588 27,400,000 3.29%
7 JENNISON ASSOCIATES LLC 721,775 26,208,000 3.14%
8 GILDER GAGNON HOWE & CO LLC 714,254 25,935,000 3.11%
9 Visium Asset Management, LP 511,952 18,589,000 2.23%
10 RS INVESTMENT MANAGEMENT CO LLC 502,860 18,259,000 2.19%
11 OAK RIDGE INVESTMENTS LLC 482,560 17,522,000 2.10%
12 Artisan Partners Limited Partnership 471,923 17,136,000 2.06%
13 DEERFIELD MANAGEMENT COMPANY, L.P. 461,869 16,770,000 2.01%
14 ArrowMark Colorado Holdings LLC 458,892 16,662,000 2.00%
15 FIRST MANHATTAN CO. LLC. 313,422 11,380,000 1.37%
16 PERCEPTIVE ADVISORS LLC 306,715 11,137,000 1.34%
17 BlackRock Fund Advisors 264,204 9,593,000 1.15%
18 Asset Management One Co., Ltd. 263,688 9,585,000 1.15%
19 EVENTIDE ASSET MANAGEMENT, LLC 249,600 9,063,000 1.09%
20 JPMORGAN CHASE & CO 241,872 8,782,000 1.05%
21 CADIAN CAPITAL MANAGEMENT, LP 207,100 7,520,000 0.90%
22 DEUTSCHE BANK AG\ 182,299 6,619,000 0.79%
23 Point72 Asset Management, L.P. 160,800 5,839,000 0.70%
24 Ghost Tree Capital, LLC 80,000 5,314,000 0.64%
25 MORGAN STANLEY 102,070 3,707,000 0.44%
26 MOORE CAPITAL MANAGEMENT, LP 100,000 3,631,000 0.44%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 85,448 3,102,000 0.37%
28 NEW YORK STATE COMMON RETIREMENT FUND 70,243 2,551,000 0.31%
29 Tekla Capital Management LLC 65,600 2,382,000 0.29%
30 ALPS ADVISORS INC 63,506 2,306,000 0.28%
31 Lombard Odier Asset Management (USA) Corp 55,709 2,023,000 0.24%
32 NORGES BANK 50,000 1,816,000 0.22%
33 SABBY MANAGEMENT, LLC 46,587 1,692,000 0.20%
34 SEI INVESTMENTS CO 43,438 1,577,000 0.19%
35 GW&K Investment Management, LLC 41,680 1,513,000 0.18%
36 GAM Holding AG 35,700 1,296,000 0.16%
37 DRIEHAUS CAPITAL MANAGEMENT LLC 32,667 1,186,000 0.14%
38 MILLENNIUM MANAGEMENT LLC 31,394 1,140,000 0.14%
39 FRED ALGER MANAGEMENT, LLC 29,380 1,067,000 0.13%
40 Rock Springs Capital Management LP 25,000 908,000 0.11%
41 D. E. Shaw & Co., Inc. 24,047 873,000 0.10%
42 ProShare Advisors LLC 18,365 667,000 0.08%
43 BANK OF AMERICA CORP /DE/ 18,308 665,000 0.08%
44 HBK INVESTMENTS L P 15,224 553,000 0.07%
45 A.R.T. Advisors, LLC 13,371 485,000 0.06%
46 Trexquant Investment LP 8,800 320,000 0.04%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,668 315,000 0.04%
48 CREDIT SUISSE AG/ 8,477 307,000 0.04%
49 Redmile Group, LLC 7,994 290,000 0.03%
50 GEODE CAPITAL MANAGEMENT, LLC 7,973 289,000 0.03%
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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.