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

Institutional Holders (2016Q3)
Portfolio Summary: 68 Institutional holders with a total value of $861,773,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 5,509,560 200,162,000 23.23%
2 FMR LLC 4,254,215 154,555,000 17.93%
3 JANUS HENDERSON INVESTORS US LLC 2,758,929 100,233,000 11.63%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 1,743,229 63,332,000 7.35%
5 OAK RIDGE INVESTMENTS LLC 1,271,910 46,208,000 5.36%
6 TimesSquare Capital Management, LLC 990,503 35,985,000 4.18%
7 ALLIANCEBERNSTEIN L.P. 771,609 28,033,000 3.25%
8 ArrowMark Colorado Holdings LLC 739,735 26,875,000 3.12%
9 PERCEPTIVE ADVISORS LLC 563,268 20,464,000 2.37%
10 Artisan Partners Limited Partnership 549,345 19,958,000 2.32%
11 Invesco Ltd. 534,732 19,426,000 2.25%
12 JENNISON ASSOCIATES LLC 533,058 19,366,000 2.25%
13 ORBIMED ADVISORS LLC 345,700 12,559,000 1.46%
14 FIRST MANHATTAN CO. LLC. 313,422 11,386,000 1.32%
15 BlackRock Fund Advisors 311,096 11,302,000 1.31%
16 Ghost Tree Capital, LLC 250,000 9,083,000 1.05%
17 EVENTIDE ASSET MANAGEMENT, LLC 249,600 9,068,000 1.05%
18 Asset Management One Co., Ltd. 234,686 8,486,000 0.98%
19 PRICE T ROWE ASSOCIATES INC /MD/ 168,300 6,114,000 0.71%
20 Point72 Asset Management, L.P. 166,543 6,051,000 0.70%
21 GREAT POINT PARTNERS LLC 131,452 4,776,000 0.55%
22 EXANE ASSET MANAGEMENT 126,307 4,588,733 0.53%
23 GW&K Investment Management, LLC 120,888 4,392,000 0.51%
24 MORGAN STANLEY 100,358 3,647,000 0.42%
25 CADIAN CAPITAL MANAGEMENT, LP 93,190 3,386,000 0.39%
26 NEW YORK STATE COMMON RETIREMENT FUND 87,362 3,174,000 0.37%
27 SPHERA FUNDS MANAGEMENT LTD. 79,058 2,872,000 0.33%
28 Rock Springs Capital Management LP 73,000 2,652,000 0.31%
29 DEUTSCHE BANK AG\ 72,474 2,632,000 0.31%
30 JPMORGAN CHASE & CO 69,602 2,528,000 0.29%
31 Tekla Capital Management LLC 65,600 2,383,000 0.28%
32 ALPS ADVISORS INC 61,457 2,233,000 0.26%
33 ACUTA CAPITAL PARTNERS, LLC 56,260 2,044,000 0.24%
34 NORGES BANK 50,000 1,735,000 0.20%
35 SEI INVESTMENTS CO 44,038 1,600,000 0.19%
36 SECTORAL ASSET MANAGEMENT INC 39,301 1,428,000 0.17%
37 GOLDMAN SACHS GROUP INC 33,570 1,220,000 0.14%
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 18,500 672,000 0.08%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,902 578,000 0.07%
40 HBK INVESTMENTS L P 15,224 553,000 0.06%
41 ProShare Advisors LLC 14,898 541,000 0.06%
42 MILLENNIUM MANAGEMENT LLC 13,604 494,000 0.06%
43 FRED ALGER MANAGEMENT, LLC 12,150 441,000 0.05%
44 GEODE CAPITAL MANAGEMENT, LLC 9,888 359,000 0.04%
45 CREDIT SUISSE AG/ 9,257 336,000 0.04%
46 BANK OF AMERICA CORP /DE/ 8,625 314,000 0.04%
47 TD ASSET MANAGEMENT INC 7,500 272,000 0.03%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,700 207,000 0.02% Call
49 Commonwealth Equity Services, Inc 5,500 200,000 0.02%
50 CASTLEARK MANAGEMENT LLC 4,090 149,000 0.02%
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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.