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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $758,364,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 5,509,560 179,722,000 23.70%
2 FMR LLC 4,195,397 136,854,000 18.05%
3 JANUS HENDERSON INVESTORS US LLC 2,917,723 95,169,000 12.55%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 1,743,229 56,864,000 7.50%
5 OAK RIDGE INVESTMENTS LLC 1,284,400 41,897,000 5.52%
6 TimesSquare Capital Management, LLC 984,553 32,116,000 4.23%
7 ALLIANCEBERNSTEIN L.P. 794,220 25,907,000 3.42%
8 Invesco Ltd. 677,220 22,091,000 2.91%
9 ArrowMark Colorado Holdings LLC 676,342 22,062,000 2.91%
10 Artisan Partners Limited Partnership 556,614 18,157,000 2.39%
11 PERCEPTIVE ADVISORS LLC 546,696 17,833,000 2.35%
12 JENNISON ASSOCIATES LLC 534,589 17,438,000 2.30%
13 FIRST MANHATTAN CO. LLC. 313,422 10,223,000 1.35%
14 BlackRock Fund Advisors 300,477 9,802,000 1.29%
15 Asset Management One Co., Ltd. 259,444 8,408,000 1.11%
16 JPMORGAN CHASE & CO 254,492 8,301,000 1.09%
17 EVENTIDE ASSET MANAGEMENT, LLC 249,600 8,142,000 1.07%
18 Point72 Asset Management, L.P. 202,400 6,602,000 0.87%
19 EXANE ASSET MANAGEMENT 135,090 4,406,636 0.58%
20 GW&K Investment Management, LLC 124,872 4,073,000 0.54%
21 MORGAN STANLEY 118,665 3,871,000 0.51%
22 CADIAN CAPITAL MANAGEMENT, LP 93,190 3,040,000 0.40%
23 NEW YORK STATE COMMON RETIREMENT FUND 87,362 2,850,000 0.38%
24 Rock Springs Capital Management LP 73,000 2,381,000 0.31%
25 MILLENNIUM MANAGEMENT LLC 72,298 2,358,000 0.31%
26 ALPS ADVISORS INC 67,723 2,209,000 0.29%
27 Tekla Capital Management LLC 65,600 2,140,000 0.28%
28 DEUTSCHE BANK AG\ 64,354 2,098,000 0.28%
29 SPHERA FUNDS MANAGEMENT LTD. 60,611 1,977,000 0.26%
30 NORGES BANK 50,000 1,631,000 0.22%
31 SEI INVESTMENTS CO 44,038 1,437,000 0.19%
32 GOLDMAN SACHS GROUP INC 27,917 911,000 0.12%
33 TOCQUEVILLE ASSET MANAGEMENT L.P. 25,000 816,000 0.11%
34 ProShare Advisors LLC 17,433 569,000 0.08%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,818 516,000 0.07%
36 HBK INVESTMENTS L P 15,224 497,000 0.07%
37 FRED ALGER MANAGEMENT, LLC 12,150 396,000 0.05%
38 DekaBank Deutsche Girozentrale 11,100 360,000 0.05%
39 CREDIT SUISSE AG/ 10,159 332,000 0.04%
40 GEODE CAPITAL MANAGEMENT, LLC 9,829 320,000 0.04%
41 BANK OF AMERICA CORP /DE/ 9,659 315,000 0.04%
42 BlackRock Institutional Trust Company, N.A. 7,112 232,000 0.03%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,400 209,000 0.03% Put
44 CASTLEARK MANAGEMENT LLC 5,490 179,000 0.02%
45 ROYAL BANK OF CANADA 4,100 133,000 0.02%
46 GILDER GAGNON HOWE & CO LLC 2,990 98,000 0.01%
47 Cubist Systematic Strategies, LLC 2,859 93,000 0.01%
48 CITIGROUP INC 2,794 91,000 0.01%
49 Compagnie Lombard Odier SCmA 1,200 39,000 0.01%
50 BESSEMER GROUP INC 1,131 37,000 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.