DBVT

DBV Technologies
DBVT

Overview Fund Activity

84 hedge funds and large institutions have $984M invested in DBV Technologies in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
23
Reduced
26
Closed
7
Calls
$88.8M
Puts
$61.2M
Net Calls
+$27.6M
Net Calls Change
+$12.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$119M
2
ACA
2
Avoro Capital Advisors
New York
$8.22M
3
Jennison Associates
3
Jennison Associates
New York
$50.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.6M
2
ORI
2
Oak Ridge Investments
Illinois
$25.1M
3
TCM
3
TimesSquare Capital Management
New York
$30.1M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$2.24M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.77M 136,029 +124,324 +1,062%
First Manhattan
27
First Manhattan
New York
$5.38M 126,669 -80,000 -39%
TCP
28
Tourbillon Capital Partners
New York
$4.88M 115,000 +115,000 New
SC
29
Samlyn Capital
New York
$4.54M 107,060 +107,060 New
GKIM
30
GW&K Investment Management
Massachusetts
$4.23M 99,666 -1,217 -1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.71M 87,362 – –
RSCM
32
Rock Springs Capital Management
Maryland
$3.1M 73,000 – –
AI
33
ArchPoint Investors
Florida
$2.73M 64,217 +1,755 +3%
UONDDL
34
University of Notre Dame du Lac
Indiana
$2.52M 59,255 -11,286 -16%
Goldman Sachs
35
Goldman Sachs
New York
$2.5M 58,974 +14,437 +32%
SAM
36
Sectoral Asset Management
Quebec, Canada
$2.24M 52,799 -126,353 -71%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.24M 52,886 +49,558 +1,489%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$2.19M 51,600 +51,600 New
Norges Bank
39
Norges Bank
Norway
$2.12M 50,000 – –
AA
40
ALPS Advisors
Colorado
$2.02M 47,477 +3,964 +9%
CCM
41
Courage Capital Management
Tennessee
$1.91M 45,000 +15,000 +50%
GPCM
42
Granite Point Capital Management
Massachusetts
$1.7M 40,000 +40,000 New
EU
43
Emory University
Georgia
$1.63M 38,381 -6,010 -14%
SEI Investments
44
SEI Investments
Pennsylvania
$1.49M 35,000 -3,038 -8%
HCMT
45
Highland Capital Management (Texas)
Texas
$1.1M 26,000 +26,000 New
HCM
46
Highbridge Capital Management
New York
$1.06M 25,000 +25,000 New
PPA
47
Parametric Portfolio Associates
Washington
$978K 23,037 -21 -0.1%
ACM
48
Atika Capital Management
New York
$848K 20,000 +20,000 New
SIA
49
Sit Investment Associates
Minnesota
$800K 18,850 -700 -4%
FO
50
FT Options
Illinois
$786K 18,524 +18,524 New
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2
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