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Get Institutions for : 
DBV Technologies SA (DBVT)  
$0.77 0.01 (1.24%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    0
Total shares held : 
37,688,594  
% of shares held : 
34.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-6,700,510  
% of shares held change : 
  -6.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.33  
Last Quarter's Ending Price : 
$0.95  
Last Quarter's Average Price
$0.97  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (20.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 261,778
 0.69%
 
Increased Positions :
11
 5,839,125
 15.49%
 
Unchanged Positions :
14
 20,969,691
 55.64%
 
Decreased Positions :
7
-4,788,650
-12.71%
 
Closed Positions :
7
-8,012,763
-21.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAKER BROS ADVISORS LLC 41 - 2023-12-31 14,614,264 $13,924,000 0
   BRAIDWELL LP 43 - 2023-12-31 7,843,285 $7,473,000 -4,264,500
   YIHENG CAPITAL LLC 15 - 2023-12-31 5,241,564 $4,994,000 5,108,372
   Point72 Asset Management L.P. 757 - 2023-12-31 3,112,500 $2,966,000 0
   Vivo Capital LLC 38 - 2023-12-31 2,708,875 $2,581,000 0
   AMERIPRISE FINANCIAL INC 3087 - 2023-12-31 1,113,070 $1,061,000 -31,330
   MORGAN STANLEY 5027 - 2023-12-31 659,726 $629,000 135,031
   MILLENNIUM MANAGEMENT LLC 2981 - 2023-12-31 630,965 $601,000 350,815
   Boxer Capital LLC 48 - 2023-12-31 500,000 $476,000 -485,100
   Nan Fung Group Holdings Ltd 30 - 2023-12-31 370,950 $353,000 0
   CITADEL ADVISORS LLC 4537 - 2023-12-31 163,346 $156,000 77,861
   HRT FINANCIAL LLC 1672 *New 2023-12-31 151,985 $144,000 151,985
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 753 - 2023-12-31 132,383 $126,000 63,472
   COMMODORE CAPITAL LP 31 - 2023-12-31 92,687 $88,000 0
   JANE STREET GROUP LLC 5115 *New 2023-12-31 59,307 $57,000 59,307
   COWEN AND COMPANY LLC 246 - 2023-12-31 50,986 $49,000 50,986
   GOLDMAN SACHS GROUP INC/ 4411 - 2023-12-31 46,805 $45,000 32,405
   GEODE CAPITAL MANAGEMENT LLC 4409 - 2023-12-31 38,779 $37,000 15,113
   RHUMBLINE ADVISERS 3687 - 2023-12-31 28,999 $28,000 0
   JANNEY MONTGOMERY SCOTT LLC 2580 - 2023-12-31 23,546 $22,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3741 - 2023-12-31 17,878 $17,000 1,178
   OLD MISSION CAPITAL LLC 862 *New 2023-12-31 13,379 $13,000 13,379
   CoreCap Advisors LLC 599 *New 2023-12-31 13,478 $13,000 13,478
   VIRTU FINANCIAL LLC 1389 *New 2023-12-31 12,555 $12,000 12,555
   JGP Global Gestao de Recursos Ltda. 49 *New 2023-12-31 11,658 $11,000 11,658
   RSM US WEALTH MANAGEMENT LLC 620 - 2023-12-31 10,000 $10,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5606 *New 2023-12-31 10,671 $10,000 10,671
   TOWER RESEARCH CAPITAL LLC 4715 - 2023-12-31 7,650 $7,000 -7,302
   BNP PARIBAS ARBITRAGE SA 2947 - 2023-12-31 3,000 $3,000 2,700
   BARCLAYS PLC 3943 - 2023-12-31 3,573 $3,000 -267
   BANK OF AMERICA CORP /DE/ 5913 - 2023-12-31 3,175 $3,000 1,192
   NBC SECURITIES INC. 1929 - 2023-12-31 4,000 $3,000 0
   Cutler Group LP 1180 - 2023-12-31 3,100 $2,000 0
   ADVISORY SERVICES NETWORK, LLC 3457 *New 2023-12-31 1,300 $1,000 1,300
   Advisor Group Holdings Inc. 6510 - 2023-12-31 855 $1,000 -75
   MARK SHEPTOFF FINANCIAL PLANNING LLC 388 - 2023-12-31 300 $0 0
   J P MORGAN CHASE & CO 5786 - 2023-12-31 200 $0 0
   ROYAL BANK OF CANADA 6484 - 2023-12-31 85 $0 -76
   PROEQUITIES INC. 4915 - 2023-12-31 0 $0 0
   Optiver Holding B.V. 216 *Closed 2023-12-31 0 $0 -274,874
   XTX Topco Ltd 1855 *Closed 2023-12-31 0 $0 -14,426
   Annapolis Financial Services LLC 495 - 2023-12-31 270 $0 0
   Fairmount Funds Management LLC 18 *Closed 2023-12-31 0 $0 -6,781,150
   Lynx1 Capital Management LP 17 *Closed 2023-12-31 0 $0 -18,265
   Heritage Wealth Advisors 750 *Closed 2023-12-31 0 $0 -6,000
   BLACKROCK INC. 5185 *Closed 2023-12-31 0 $0 -915,341
   Cubist Systematic Strategies LLC 2672 *Closed 2023-12-31 0 $0 -2,707

  47 Records found
  1    
  Page 1 of 1
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