DBVT

DBV Technologies
DBVT

Overview Fund Activity

67 hedge funds and large institutions have $862M invested in DBV Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
16
Reduced
25
Closed
7
Calls
$207K
Puts
$4K
Net Calls
+$203K
Net Calls Change
+$417K

Top Buyers

1
O
1
OrbiMed
New York
$12.6M
2
GTC
2
Ghost Tree Capital
New York
$9.08M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.11M
4
GPP
4
Great Point Partners
Connecticut
$4.78M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$26.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53M
2
JHIU
2
Janus Henderson Investors US
Colorado
$100M
3
Invesco
3
Invesco
Georgia
$19.4M
4
Millennium Management
4
Millennium Management
New York
$494K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.17M 87,362 – –
SFM
27
Sphera Funds Management
Israel
$2.87M 79,058 +18,447 +30%
RSCM
28
Rock Springs Capital Management
Maryland
$2.65M 73,000 – –
Deutsche Bank
29
Deutsche Bank
Germany
$2.63M 72,474 +8,120 +13%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.53M 69,602 -184,890 -73%
TCM
31
Tekla Capital Management
Massachusetts
$2.38M 65,600 – –
AA
32
ALPS Advisors
Colorado
$2.23M 61,457 -6,266 -9%
ACP
33
Acuta Capital Partners
California
$2.04M 56,260 +56,260 New
Norges Bank
34
Norges Bank
Norway
$1.74M 50,000 – –
SEI Investments
35
SEI Investments
Pennsylvania
$1.6M 44,038 – –
SAM
36
Sectoral Asset Management
Quebec, Canada
$1.43M 39,301 +39,301 New
Goldman Sachs
37
Goldman Sachs
New York
$1.22M 33,570 +5,653 +20%
TAM
38
Tocqueville Asset Management
New York
$672K 18,500 -6,500 -26%
PPA
39
Parametric Portfolio Associates
Washington
$578K 15,902 +84 +0.5%
HI
40
HBK Investments
Texas
$553K 15,224 – –
ProShare Advisors
41
ProShare Advisors
Maryland
$541K 14,898 -2,535 -15%
Millennium Management
42
Millennium Management
New York
$494K 13,604 -58,694 -81%
FAM
43
Fred Alger Management
New York
$441K 12,150 – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$359K 9,888 +59 +0.6%
CS
45
Credit Suisse
Switzerland
$336K 9,257 -902 -9%
Bank of America
46
Bank of America
North Carolina
$314K 8,625 -1,034 -11%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$272K 7,500 +7,500 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$200K 5,500 +5,500 New
CM
49
Castleark Management
Illinois
$149K 4,090 -1,400 -26%
Citigroup
50
Citigroup
New York
$138K 3,812 +1,018 +36%
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