DBVT

DBV Technologies
DBVT

Overview Fund Activity

73 hedge funds and large institutions have $827M invested in DBV Technologies in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
20
Reduced
22
Closed
8
Calls
$10.3M
Puts
$116K
Net Calls
+$10.2M
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12M
2
GTC
2
Ghost Tree Capital
New York
$17.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.1M
4
O
4
OrbiMed
New York
$18.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
ORI
2
Oak Ridge Investments
Illinois
$30.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$88.3M
5
EAM
5
Eventide Asset Management
Massachusetts
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$3.57M 101,892 +101,892 New
SFM
27
Sphera Funds Management
Israel
$3.18M 90,167 +11,109 +14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.08M 87,363 +1 +0%
CCM
29
Cadian Capital Management
New York
$2.93M 83,190 – –
RSCM
30
Rock Springs Capital Management
Maryland
$2.57M 73,000 – –
UONDDL
31
University of Notre Dame du Lac
Indiana
$2.46M 69,715 +69,715 New
TCM
32
Tekla Capital Management
Massachusetts
$2.31M 65,600 – –
EU
33
Emory University
Georgia
$2.22M 62,884 +4,628 +8%
Goldman Sachs
34
Goldman Sachs
New York
$1.96M 55,499 +1,647 +3%
Norges Bank
35
Norges Bank
Norway
$1.76M 50,000 – –
SEI Investments
36
SEI Investments
Pennsylvania
$1.52M 43,038 -500 -1%
AA
37
ALPS Advisors
Colorado
$1.46M 41,473 -4,854 -10%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.45M 41,162 -13,926 -25%
PPA
39
Parametric Portfolio Associates
Washington
$1.17M 33,270 +2,794 +9%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$1.12M 31,800 +31,800 New
HP
41
Hikari Power
Japan
$1.03M 29,119 +29,119 New
OMC
42
Old Mission Capital
Illinois
$956K 27,132 +27,132 New
Bank of America
43
Bank of America
North Carolina
$936K 26,574 +12,309 +86%
Jane Street
44
Jane Street
New York
$853K 24,520 +24,520 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$539K 15,309 +2,999 +24%
HI
46
HBK Investments
Texas
$536K 15,224 – –
Simplex Trading
47
Simplex Trading
Illinois
$526K 14,949 +14,949 New
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$471K 13,500 +13,500 New
ProShare Advisors
49
ProShare Advisors
Maryland
$462K 13,119 -3,138 -19%
FAM
50
Fred Alger Management
New York
$428K 12,150 – –
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