DBVT

DBV Technologies
DBVT

Overview Fund Activity

61 hedge funds and large institutions have $589M invested in DBV Technologies in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
21
Reduced
15
Closed
10
Calls
$4.85M
Puts
$2M
Net Calls
+$2.86M
Net Calls Change
+$1.82M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$67.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.7M
3
BC
3
Boxer Capital
California
$33.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.51M
5
O
5
OrbiMed
New York
$14.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$49.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$993K
3
EC
3
EcoR1 Capital
California
$0
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$1.12M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$993K -$9.67M -43,054 -91%
PPA
28
Parametric Portfolio Associates
Washington
$961K +$221K +985 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$644K +$7.41K +33 +1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$556K +$303K +1,348 +120%
CCM
31
Courage Capital Management
Tennessee
$461K – – –
Bank of America
32
Bank of America
North Carolina
$453K +$64K +285 +16%
Goldman Sachs
33
Goldman Sachs
New York
$360K -$958K -4,270 -73%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$350K -$127K -566 -27%
AG
35
Aperio Group
California
$291K +$291K +1,295 New
JGGDR
36
JGP Global Gestao de Recursos
Brazil
$265K +$265K +1,179 New
ProShare Advisors
37
ProShare Advisors
Maryland
$245K -$5.84K -26 -2%
ARTA
38
A.R.T. Advisors
New York
$235K -$47K -210 -17%
OMC
39
Old Mission Capital
Illinois
$234K +$234K +1,040 New
UBS Group
40
UBS Group
Switzerland
$201K -$91K -405 -31%
RE
41
RBC Europe
United Kingdom
$87.9K – – –
Barclays
42
Barclays
United Kingdom
$82K +$82K +365 New
TRCT
43
Tower Research Capital (TRC)
New York
$66K +$58.3K +258 +759%
US Bancorp
44
US Bancorp
Minnesota
$59K +$7.06K +31 +14%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$53K – – –
Citigroup
46
Citigroup
New York
$45K – – –
EDRH
47
Edmond de Rothschild Holding
Switzerland
$33K – – –
PCG
48
Private Capital Group
Connecticut
$33K – – –
CG
49
Cutler Group
California
$31K -$37.6K -170 -55%
Wells Fargo
50
Wells Fargo
California
$14K -$4.44K -20 -24%
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