DBVT

DBV Technologies
DBVT

Overview Fund Activity

67 hedge funds and large institutions have $819M invested in DBV Technologies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
7
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$13M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$29.3M
3
GTC
3
Ghost Tree Capital
New York
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.55M
5
EU
5
Emory University
Georgia
$2.05M

Top Sellers

1
Asset Management One
1
Asset Management One
Japan
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$89.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
ORI
5
Oak Ridge Investments
Illinois
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.74M 78,030 -90,270 -54%
RSCM
27
Rock Springs Capital Management
Maryland
$2.56M 73,000 – –
Millennium Management
28
Millennium Management
New York
$2.55M 72,447 +58,843 +433%
TCM
29
Tekla Capital Management
Massachusetts
$2.31M 65,600 – –
EU
30
Emory University
Georgia
$2.05M 58,256 +58,256 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.94M 55,088 -14,514 -21%
Goldman Sachs
32
Goldman Sachs
New York
$1.89M 53,852 +20,282 +60%
Norges Bank
33
Norges Bank
Norway
$1.76M 50,000 – –
AA
34
ALPS Advisors
Colorado
$1.63M 46,327 -15,130 -25%
BIT
35
BlackRock Institutional Trust
California
$1.55M 44,099 +44,099 New
SEI Investments
36
SEI Investments
Pennsylvania
$1.53M 43,538 -500 -1%
SAM
37
Sectoral Asset Management
Quebec, Canada
$1.35M 38,401 -900 -2%
PPA
38
Parametric Portfolio Associates
Washington
$1.07M 30,476 +14,574 +92%
ProShare Advisors
39
ProShare Advisors
Maryland
$571K 16,257 +1,359 +9%
HI
40
HBK Investments
Texas
$535K 15,224 – –
TAM
41
Tocqueville Asset Management
New York
$527K 15,000 -3,500 -19%
Bank of America
42
Bank of America
North Carolina
$501K 14,265 +5,640 +65%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$432K 12,310 +2,422 +24%
FAM
44
Fred Alger Management
New York
$427K 12,150 – –
CM
45
Castleark Management
Illinois
$340K 9,690 +5,600 +137%
SG Americas Securities
46
SG Americas Securities
New York
$288K 8,199 +8,199 New
CS
47
Credit Suisse
Switzerland
$285K 8,102 -1,155 -12%
JGGDR
48
JGP Global Gestao de Recursos
Brazil
$271K 7,728 +7,728 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$252K 7,176 +7,176 New
Barclays
50
Barclays
United Kingdom
$237K 6,744 +5,231 +346%
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