DBVT

DBV Technologies
DBVT

Overview Fund Activity

74 hedge funds and large institutions have $595M invested in DBV Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
18
Closed
11
Calls
$3.96M
Puts
$2.38M
Net Calls
+$1.58M
Net Calls Change
+$417K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$48.3M
2
BC
2
Boxer Capital
California
$23.5M
3
DM
3
Deerfield Management
New York
$66.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.8M
5
Jennison Associates
5
Jennison Associates
New York
$33.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
GTC
4
Ghost Tree Capital
New York
$2.31M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GTC
26
Ghost Tree Capital
New York
$2.31M -$5.19M -22,500 -69%
MIM
27
Monashee Investment Management
Massachusetts
$2.31M +$2.31M +10,000 New
UONDDL
28
University of Notre Dame du Lac
Indiana
$2.27M -$388K -1,681 -15%
AI
29
ArchPoint Investors
Florida
$1.77M – – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.73M +$346K +1,500 +25%
RSCM
31
Rock Springs Capital Management
Maryland
$1.68M – – –
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$1.57M +$1.57M +6,797 New
AA
33
ALPS Advisors
Colorado
$1.55M +$269K +1,164 +21%
Bank of America
34
Bank of America
North Carolina
$1.33M -$1.35M -5,848 -50%
CS
35
Candriam SCA
Luxembourg
$1.15M – – –
Norges Bank
36
Norges Bank
Norway
$1.15M – – –
B
37
Bailard
California
$1.08M +$1.08M +4,700 New
EAM
38
Exane Asset Management
France
$978K -$1.79M -7,760 -65%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$631K +$9.46K +41 +2%
GPCM
40
Granite Point Capital Management
Massachusetts
$609K -$314K -1,360 -34%
CM
41
Caption Management
Oklahoma
$576K +$576K +2,500 New
PAM
42
Premier Asset Management
Illinois
$497K +$497K +2,154 New
PPA
43
Parametric Portfolio Associates
Washington
$494K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$492K +$12.2K +53 +3%
CCM
45
Courage Capital Management
Tennessee
$474K -$218K -945 -32%
SIA
46
Sit Investment Associates
Minnesota
$435K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$414K +$414K +1,795 New
Barclays
48
Barclays
United Kingdom
$343K -$761K -3,299 -69%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$311K -$4.68K -20 -1%
ProShare Advisors
50
ProShare Advisors
Maryland
$253K -$40.1K -174 -14%
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