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

Institutional Holders (2016Q1)
Portfolio Summary: 59 Institutional holders with a total value of $753,653,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 5,509,560 179,336,000 23.80%
2 FMR LLC 4,142,733 134,847,000 17.89%
3 JANUS HENDERSON INVESTORS US LLC 2,979,509 97,005,000 12.87%
4 OAK RIDGE INVESTMENTS LLC 1,312,813 42,732,000 5.67%
5 TimesSquare Capital Management, LLC 989,603 32,212,000 4.27%
6 DEERFIELD MANAGEMENT COMPANY, L.P. 817,806 26,620,000 3.53%
7 Invesco Ltd. 753,975 24,542,000 3.26%
8 ArrowMark Colorado Holdings LLC 751,487 24,461,000 3.25%
9 GILDER GAGNON HOWE & CO LLC 661,232 21,523,000 2.86%
10 ALLIANCEBERNSTEIN L.P. 660,267 21,492,000 2.85%
11 Artisan Partners Limited Partnership 577,209 18,788,000 2.49%
12 JENNISON ASSOCIATES LLC 541,010 17,610,000 2.34%
13 PERCEPTIVE ADVISORS LLC 416,696 13,563,000 1.80%
14 Visium Asset Management, LP 381,422 12,415,000 1.65%
15 FIRST MANHATTAN CO. LLC. 313,422 10,201,000 1.35%
16 BlackRock Fund Advisors 307,467 10,008,000 1.33%
17 Asset Management One Co., Ltd. 273,266 8,629,000 1.14%
18 EVENTIDE ASSET MANAGEMENT, LLC 249,600 8,124,000 1.08%
19 JPMORGAN CHASE & CO 238,643 7,767,000 1.03%
20 Point72 Asset Management, L.P. 208,200 6,777,000 0.90%
21 GW&K Investment Management, LLC 109,838 3,575,000 0.47%
22 CADIAN CAPITAL MANAGEMENT, LP 93,190 3,033,000 0.40%
23 NEW YORK STATE COMMON RETIREMENT FUND 87,362 2,844,000 0.38%
24 Ghost Tree Capital, LLC 45,000 2,583,000 0.34%
25 Rock Springs Capital Management LP 73,000 2,376,000 0.32%
26 JANE STREET GROUP, LLC 71,499 2,335,000 0.31%
27 SABBY MANAGEMENT, LLC 70,000 2,279,000 0.30%
28 Tekla Capital Management LLC 65,600 2,135,000 0.28%
29 ALPS ADVISORS INC 54,215 1,765,000 0.23%
30 MILLENNIUM MANAGEMENT LLC 52,639 1,713,000 0.23%
31 NORGES BANK 50,000 1,628,000 0.22%
32 SEI INVESTMENTS CO 44,038 1,433,000 0.19%
33 MORGAN STANLEY 36,113 1,175,000 0.16%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,918 1,039,000 0.14%
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 20,500 667,000 0.09%
36 ProShare Advisors LLC 17,426 567,000 0.08%
37 HBK INVESTMENTS L P 15,224 496,000 0.07%
38 FRED ALGER MANAGEMENT, LLC 12,570 409,000 0.05%
39 BARCLAYS PLC 12,487 400,000 0.05%
40 DEUTSCHE BANK AG\ 10,639 345,000 0.05%
41 CREDIT SUISSE AG/ 10,331 336,000 0.04%
42 FIRST NEW YORK SECURITIES LLC /NY 10,000 325,500 0.04%
43 DekaBank Deutsche Girozentrale 9,900 313,000 0.04%
44 GEODE CAPITAL MANAGEMENT, LLC 9,237 300,000 0.04%
45 A.R.T. Advisors, LLC 7,371 239,000 0.03%
46 BANK OF AMERICA CORP /DE/ 5,711 186,000 0.02%
47 CASTLEARK MANAGEMENT LLC 4,100 133,000 0.02%
48 CITIGROUP INC 3,028 99,000 0.01%
49 WELLS FARGO & COMPANY/MN 2,500 81,000 0.01%
50 ROYAL BANK OF CANADA 1,900 62,000 0.01%
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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.