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Get Institutions for : 
DBV Technologies SA (DBVT)  
$0.68 0.01 (1.08%) as of 4:30 Fri 4/26


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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  : 
0.29 (29.69%)  




 
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
   YIHENG CAPITAL LLC 15 - 2023-12-31 5,241,564 $4,994,000 5,108,372
   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
   CITADEL ADVISORS LLC 4537 - 2023-12-31 163,346 $156,000 77,861
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 753 - 2023-12-31 132,383 $126,000 63,472
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3741 - 2023-12-31 17,878 $17,000 1,178
   BNP PARIBAS ARBITRAGE SA 2947 - 2023-12-31 3,000 $3,000 2,700
   BANK OF AMERICA CORP /DE/ 5913 - 2023-12-31 3,175 $3,000 1,192
   NBC SECURITIES INC. 1934 - 2024-03-31 5,000 $3,000 1,000
  12 Records found
  1    
  Page 1 of 1
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