DBVT

DBV Technologies
DBVT

Overview Fund Activity

65 hedge funds and large institutions have $834M invested in DBV Technologies in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
14
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$17.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$17.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.7M
4
BFA
4
BlackRock Fund Advisors
California
$9.59M
5
GTC
5
Ghost Tree Capital
New York
$5.31M

Top Sellers

1
RG
1
Redmile Group
California
$290K
2
PHS
2
PFM Health Sciences
California
$0
3
HCM
3
Hayman Capital Management
Texas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$111M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$3.63M 100,000 +100,000 New
BIM
27
Bogle Investment Management
Massachusetts
$3.1M 85,448 +85,448 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.55M 70,243 +70,243 New
TCM
29
Tekla Capital Management
Massachusetts
$2.38M 65,600 – –
AA
30
ALPS Advisors
Colorado
$2.31M 63,506 +63,506 New
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$2.02M 55,709 +2,229 +4%
Norges Bank
32
Norges Bank
Norway
$1.82M 50,000 – –
SM
33
Sabby Management
Florida
$1.69M 46,587 +28,046 +151%
SEI Investments
34
SEI Investments
Pennsylvania
$1.58M 43,438 +43,438 New
GKIM
35
GW&K Investment Management
Massachusetts
$1.51M 41,680 +41,680 New
GH
36
GAM Holding
Switzerland
$1.3M 35,700 – –
DCM
37
Driehaus Capital Management
Illinois
$1.19M 32,667 -1,359 -4%
Millennium Management
38
Millennium Management
New York
$1.14M 31,394 -91,862 -75%
FAM
39
Fred Alger Management
New York
$1.07M 29,380 +12,729 +76%
RSCM
40
Rock Springs Capital Management
Maryland
$908K 25,000 – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$873K 24,047 -10,529 -30%
ProShare Advisors
42
ProShare Advisors
Maryland
$667K 18,365 +18,365 New
Bank of America
43
Bank of America
North Carolina
$665K 18,308 +18,308 New
HI
44
HBK Investments
Texas
$553K 15,224 +15,224 New
ARTA
45
A.R.T. Advisors
New York
$485K 13,371 -24,989 -65%
TI
46
Trexquant Investment
Connecticut
$320K 8,800 -17,800 -67%
PPA
47
Parametric Portfolio Associates
Washington
$315K 8,668 +8,668 New
CS
48
Credit Suisse
Switzerland
$307K 8,477 +8,477 New
RG
49
Redmile Group
California
$290K 7,994 -524,824 -98%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$289K 7,973 +7,973 New
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