DBVT

DBV Technologies
DBVT

Overview Fund Activity

65 hedge funds and large institutions have $758M invested in DBV Technologies in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
21
Reduced
18
Closed
7
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$215K

Top Buyers

1
DM
1
Deerfield Management
New York
$56.9M
2
EAM
2
Exane Asset Management
France
$4.41M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.9M
4
PA
4
Perceptive Advisors
New York
$17.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.87M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$98K
2
VAM
2
Visium Asset Management
New York
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$22.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$2.21M 67,723 +13,508 +25%
TCM
27
Tekla Capital Management
Massachusetts
$2.14M 65,600 – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.1M 64,354 +53,715 +505%
SFM
29
Sphera Funds Management
Israel
$1.98M 60,611 +60,611 New
Norges Bank
30
Norges Bank
Norway
$1.63M 50,000 – –
SEI Investments
31
SEI Investments
Pennsylvania
$1.44M 44,038 – –
Goldman Sachs
32
Goldman Sachs
New York
$911K 27,917 +27,917 New
TAM
33
Tocqueville Asset Management
New York
$816K 25,000 +4,500 +22%
ProShare Advisors
34
ProShare Advisors
Maryland
$569K 17,433 +7 +0%
PPA
35
Parametric Portfolio Associates
Washington
$516K 15,818 -16,100 -50%
HI
36
HBK Investments
Texas
$497K 15,224 – –
FAM
37
Fred Alger Management
New York
$396K 12,150 -420 -3%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$360K 11,100 +1,200 +12%
CS
39
Credit Suisse
Switzerland
$332K 10,159 -172 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$320K 9,829 +592 +6%
Bank of America
41
Bank of America
North Carolina
$315K 9,659 +3,948 +69%
BIT
42
BlackRock Institutional Trust
California
$232K 7,112 +7,112 New
CM
43
Castleark Management
Illinois
$179K 5,490 +1,390 +34%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$133K 4,100 +2,200 +116%
GGHC
45
Gilder Gagnon Howe & Co
New York
$98K 2,990 -658,242 -100%
CSS
46
Cubist Systematic Strategies
Connecticut
$93K 2,859 +2,859 New
Citigroup
47
Citigroup
New York
$91K 2,794 -234 -8%
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$41K 1,250 – –
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$39K 1,200 – –
Bessemer Group
50
Bessemer Group
New Jersey
$37K 1,131 -223 -16%
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