DBVT

DBV Technologies
DBVT

Overview Fund Activity

50 hedge funds and large institutions have $210M invested in DBV Technologies in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
9
Closed
11
Calls
$286K
Puts
$354K
Net Calls
-$68K
Net Calls Change
+$181K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$26.4M
2
Ameriprise
2
Ameriprise
Minnesota
$3.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$3.98M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.38M
2
Millennium Management
2
Millennium Management
New York
$1.51M
3
FMBTD
3
First Midwest Bank Trust Division
Illinois
$338K
4
Jane Street
4
Jane Street
New York
$56K
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$85K 19,435 +19,435 New
M&T Bank
27
M&T Bank
New York
$82K 18,727 +1,267 +7%
OMC
28
Old Mission Capital
Illinois
$81K 18,448 +18,448 New
ED
29
Exane Derivatives
France
$57.1K 13,000 – –
Bank of America
30
Bank of America
North Carolina
$57K 12,996 +11,948 +1,140%
Jane Street
31
Jane Street
New York
$56K 12,687 -133,602 -91%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$49K 11,162 +7,882 +240%
PAG
33
Private Advisor Group
New Jersey
$42K 9,500 +9,500 New
Osaic Holdings
34
Osaic Holdings
Arizona
$20K 4,529 -6,357 -58%
CG
35
Cutler Group
California
$20K 4,600 +3,300 +254%
TRCT
36
Tower Research Capital (TRC)
New York
$17K 3,891 +188 +5%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K 3,800 +1,895 +99%
US Bancorp
38
US Bancorp
Minnesota
$16K 3,588 +1,726 +93%
FCA
39
FinTrust Capital Advisors
South Carolina
$5K 1,038 -10,806 -91%
EWM
40
Endurance Wealth Management
Rhode Island
$4K 1,000 – –
PA
41
Parallel Advisors
California
$3K 884 -160 -15%
LC
42
Lindbrook Capital
California
$2K 432 – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2K 400 – –
MSFP
44
Mark Sheptoff Financial Planning
Connecticut
$1K 300 – –
HR
45
Howe & Rusling
New York
$1K 134 +134 New
APWA
46
Atlas Private Wealth Advisors
New Jersey
$1K 215 +215 New
QCG
47
Quadrant Capital Group
Ohio
$1K 294 +294 New
UONDDL
48
University of Notre Dame du Lac
Indiana
– – -116,443 Closed
LCM
49
Laurion Capital Management
New York
– – -76,600 Closed
Walleye Capital
50
Walleye Capital
New York
– – -25,521 Closed
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