DBVT

DBV Technologies
DBVT

Overview Fund Activity

72 hedge funds and large institutions have $803M invested in DBV Technologies in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
16
Reduced
29
Closed
9
Calls
$15.7M
Puts
$819K
Net Calls
+$14.9M
Net Calls Change
+$4.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90.7M
2
Jennison Associates
2
Jennison Associates
New York
$35.8M
3
Jane Street
3
Jane Street
New York
$7.72M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.32M
5
AI
5
ArchPoint Investors
Florida
$2.23M

Top Sellers

1
DM
1
Deerfield Management
New York
$23.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
First Manhattan
3
First Manhattan
New York
$7.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.92M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.69M 103,258 -17,506 -14%
GKIM
27
GW&K Investment Management
Massachusetts
$3.6M 100,883 -2,517 -2%
SFM
28
Sphera Funds Management
Israel
$3.22M 90,167 – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.12M 87,362 -1 -0%
RSCM
30
Rock Springs Capital Management
Maryland
$2.61M 73,000 – –
UONDDL
31
University of Notre Dame du Lac
Indiana
$2.52M 70,541 +826 +1%
TCM
32
Tekla Capital Management
Massachusetts
$2.28M 63,800 -1,800 -3%
AI
33
ArchPoint Investors
Florida
$2.23M 62,462 +62,462 New
Norges Bank
34
Norges Bank
Norway
$1.79M 50,000 – –
Goldman Sachs
35
Goldman Sachs
New York
$1.59M 44,537 -10,962 -20%
EU
36
Emory University
Georgia
$1.59M 44,391 -18,493 -29%
AA
37
ALPS Advisors
Colorado
$1.55M 43,513 +2,040 +5%
SEI Investments
38
SEI Investments
Pennsylvania
$1.36M 38,038 -5,000 -12%
SM
39
Sabby Management
Florida
$1.34M 37,495 +37,495 New
CCM
40
Courage Capital Management
Tennessee
$1.07M 30,000 +30,000 New
PPA
41
Parametric Portfolio Associates
Washington
$823K 23,058 -10,212 -31%
OMC
42
Old Mission Capital
Illinois
$804K 22,510 -4,622 -17%
SIA
43
Sit Investment Associates
Minnesota
$698K 19,550 +19,550 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$663K 18,585 +3,276 +21%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$473K 13,500 – –
ProShare Advisors
46
ProShare Advisors
Maryland
$447K 12,516 -603 -5%
FAM
47
Fred Alger Management
New York
$434K 12,150 – –
Bank of America
48
Bank of America
North Carolina
$418K 11,705 -14,869 -56%
CM
49
Castleark Management
Illinois
$346K 9,690 – –
AL
50
Airain Ltd
Guernsey
$333K 9,337 +9,337 New
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