DBVT

DBV Technologies
DBVT

Overview Fund Activity

51 hedge funds and large institutions have $218M invested in DBV Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
10
Closed
14
Calls
$796K
Puts
$2K
Net Calls
+$794K
Net Calls Change
+$75K

Top Buyers

1
DM
1
Deerfield Management
New York
$13.1M
2
GTC
2
Ghost Tree Capital
New York
$6.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.4M
4
B
4
Bailard
California
$2.68M
5
PA
5
Perceptive Advisors
New York
$8.7M

Top Sellers

1
B
1
Bpifrance
France
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
VMI
3
VHCP Management III
New York
$0
4
VMI
4
VHCP Management II
New York
$0
5
BC
5
Boxer Capital
California
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$219K +$9.55K +124 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$188K +$1.85K +24 +1%
Goldman Sachs
28
Goldman Sachs
New York
$142K -$140K -1,811 -50%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$113K +$113K +1,471 New
M&T Bank
30
M&T Bank
New York
$99K +$99K +1,279 New
CSS
31
Cubist Systematic Strategies
Connecticut
$93K +$93K +1,206 New
JGGDR
32
JGP Global Gestao de Recursos
Brazil
$84K +$5.61K +73 +7%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$53K -$398K -1,800 -88%
QT
34
Quantamental Technologies
New York
$38K +$14.8K +192 +64%
US Bancorp
35
US Bancorp
Minnesota
$29K -$5.41K -69 -16%
Bank of America
36
Bank of America
North Carolina
$25K -$27.5K -350 -52%
TRCT
37
Tower Research Capital (TRC)
New York
$21K +$14.7K +182 +233%
Citigroup
38
Citigroup
New York
$18K +$3K +40 +20%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K +$10.8K +140 +667%
PCG
40
Private Capital Group
Connecticut
$12K – – –
AG
41
Advisor Group
Arizona
$9K +$5.18K +65 +135%
YWP
42
YorkBridge Wealth Partners
New York
$4K – – –
LC
43
Lindbrook Capital
California
$2K -$1.77K -31 -47%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Barclays
45
Barclays
United Kingdom
$2K +$1.43K +20 +250%
Wells Fargo
46
Wells Fargo
California
$1K – – –
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$1K – – –
SWM
48
SeaCrest Wealth Management
New York
$1K – – –
B
49
Bpifrance
France
– -$5.35M -83,304 Closed
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
– -$4.4M -68,473 Closed
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