DBV TECHNOLOGIES S A

Ticker: DBVT CUSIP: 23306J309 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Artisan Partners Limited Partnership3,309,055$63,435
Vivo Capital, LLC2,461,626$47,189
Siren, L.L.C.1,857,362$35,606
BAKER BROS. ADVISORS LP1,461,425$28,016
MPM BioImpact LLC996,825$19,109
MILLENNIUM MANAGEMENT LLC640,885$12,286
Yiheng Capital Management, L.P.639,769$12,264
Octagon Capital Advisors LP574,200$11,007
Redmile Group, LLC549,840$10,540
Ikarian Capital, LLC525,000$2,084
Schonfeld Strategic Advisors LLC454,343$8,710
Patient Square Capital LP359,050$6,883
Vestal Point Capital, LP300,000$5,751
UBS Group AG244,862$4,694
Squadron Capital Management LLC240,000$4,601
BALYASNY ASSET MANAGEMENT L.P.235,023$4,505
NEW YORK STATE COMMON RETIREMENT FUND223,186$4,278
Atika Capital Management LLC206,881$3,966
BOOTHBAY FUND MANAGEMENT, LLC163,401$3,132
CITADEL ADVISORS LLC145,129$2,782
MORGAN STANLEY122,495$2,348
SEI INVESTMENTS CO66,341$1,272
Polymer Capital Management (HK) LTD64,500$1,236
Optiver Holding B.V.47,728$915
NAN FUNG TRINITY (HK) LTD37,095$711
TWO SIGMA INVESTMENTS, LP33,947$651
JPMORGAN CHASE & CO28,379$544
ExodusPoint Capital Management, LP27,211$522
Logos Global Management LP25,000$479
Engineers Gate Manager LP24,984$479
ENVESTNET ASSET MANAGEMENT INC22,392$429
MARSHALL WACE, LLP20,961$402
HighVista Strategies LLC15,877$304
Qube Research & Technologies Ltd13,736$263
Cetera Investment Advisers13,115$251
RHUMBLINE ADVISERS6,433$123
Persistent Asset Partners Ltd6,019$115
Truvestments Capital LLC3,892$75
GAMMA Investing LLC2,680$51
ROYAL BANK OF CANADA1,752$34
Allworth Financial LP1,683$32
EverSource Wealth Advisors, LLC479$9
OSAIC HOLDINGS, INC.343$7
WELLS FARGO & COMPANY/MN300$6
MARK SHEPTOFF FINANCIAL PLANNING, LLC300$6
BANK OF AMERICA CORP /DE/257$5
Federation des caisses Desjardins du Quebec145$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO111$2
Pinnacle Wealth Planning Services, Inc.40$1
CURIO WEALTH, LLC27$1
TRUST CO OF TOLEDO NA /OH/10$0
BlackRock, Inc.2$0
Total (52 institutions)16,176,096$302,116