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DBV Technologies S.A. (DBVT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAKER BROS. ADVISORS LP 14,614,264027,767,102,0000.16  Hist 06/30/2023
BRAIDWELL LP 12,107,785023,004,792,0000.75  Hist 06/30/2023
Fairmount Funds Management LLC 7,064,964013,423,432,0001.89  Hist 06/30/2023
Point72 Asset Management, L.P. 3,112,5003,112,5005,913,750,0000.02  Hist 06/30/2023
Vivo Capital, LLC 2,708,87505,146,863,0000.36  Hist 06/30/2023
Logos Global Management LP 1,200,0001,200,0002,280,000,0000.31  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,183,819547,8422,249,257,0000.00  Hist 06/30/2023
BlackRock Inc. 1,017,67044,4141,933,573,0000.00  Hist 06/30/2023
MORGAN STANLEY 532,75636,9181,012,236,0000.00  Hist 06/30/2023
Nan Fung Group Holdings Ltd 370,9500704,805,0000.45  Hist 06/30/2023
COMMODORE CAPITAL LP 92,6870176,105,0000.02  Hist 06/30/2023
COWEN AND COMPANY, LLC 50,986096,873,0000.01  Hist 06/30/2023
Optiver Holding B.V. 39,53739,53775,120,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 28,99928,99955,098,0000.000.03 Hist 06/30/2023
CITADEL ADVISORS LLC 28,90128,90154,912,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 23,666044,965,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 22,494-14,14442,739,0000.00  Hist 06/30/2023
Lynx1 Capital Management LP 18,26518,26534,704,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 14,400024,336,0000.000.02 Hist 03/31/2023
CHOREO, LLC 10,000019,000,0000.00  Hist 06/30/2023
Heritage Wealth Advisors 6,000011,400,0000.000.01 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,96603,735,0000.00  Hist 06/30/2023
Boxer Capital, LLC 1,450,00002,755,0000.13  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 9961411,891,000   Hist 06/30/2023
ROYAL BANK OF CANADA 345-2861,000,0000.00  Hist 06/30/2023
MARK SHEPTOFF FINANCIAL PLANNING, LLC 3000570,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 2770526,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 200200380,0000.00  Hist 06/30/2023
Janney Montgomery Scott LLC 25,700-4,00039,0000.000.03 Hist 12/31/2022
UBS Group AG 4,992-2,0399,0000.00  Hist 09/30/2022
BARCLAYS PLC 3,4273,1437,0000.00  Hist 06/30/2023
Cutler Group LLC / CA 3,10005,0000.00  Hist 03/31/2023
Annapolis Financial Services, LLC 27001,0000.00  Hist 06/30/2022
EXANE DERIVATIVES 10102580.000.00 Hist 06/30/2022
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