DBVT

DBV Technologies
DBVT

Overview Fund Activity

49 hedge funds and large institutions have $256M invested in DBV Technologies in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
14
Reduced
14
Closed
17
Calls
$1.24M
Puts
$312K
Net Calls
+$928K
Net Calls Change
+$60K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.59M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$32.6M
3
HT
3
HAP Trading
New York
$326K
4
BCM
4
Bluefin Capital Management
New York
$215K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$202K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
VC
3
Vivo Capital
California
$0
4
B
4
Bailard
California
$0
5
EAM
5
Exane Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$159K 18,600 – –
LPIC
27
LeJeune Puetz Investment Counsel
Michigan
$126K 14,650 +1,500 +11%
Goldman Sachs
28
Goldman Sachs
New York
$125K 14,494 +2,335 +19%
M&T Bank
29
M&T Bank
New York
$110K 12,786 – –
CSS
30
Cubist Systematic Strategies
Connecticut
$39K 4,500 -8,784 -66%
FIA
31
FNY Investment Advisers
New York
$36K 4,188 -8,322 -67%
US Bancorp
32
US Bancorp
Minnesota
$35K 4,039 +338 +9%
Bank of America
33
Bank of America
North Carolina
$32K 3,819 -879 -19%
Citigroup
34
Citigroup
New York
$24K 2,777 +169 +6%
Group One Trading
35
Group One Trading
Illinois
$24K 2,808 +2,032 +262%
CG
36
Cutler Group
California
$19K 2,300 +2,300 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K 1,605 – –
PCG
38
Private Capital Group
Connecticut
$13K 1,500 – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13K 1,494 – –
TRCT
40
Tower Research Capital (TRC)
New York
$13K 1,586 +612 +63%
AG
41
Advisor Group
Arizona
$11K 1,358 – –
LC
42
Lindbrook Capital
California
$6K 704 – –
Barclays
43
Barclays
United Kingdom
$5K 646 -4,666 -88%
PA
44
Parallel Advisors
California
$2K 198 – –
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$2K 188 +57 +44%
Wells Fargo
46
Wells Fargo
California
$1K 143 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K 132 +82 +164%
VC
48
Vivo Capital
California
– – -269,995 Closed
B
49
Bailard
California
– – -230,000 Closed
EAM
50
Exane Asset Management
France
– – -190,000 Closed
1
2
3