DBVT

DBV Technologies
DBVT

Overview Fund Activity

39 hedge funds and large institutions have $83.2M invested in DBV Technologies in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
9
Closed
12
Calls
$2.79M
Puts
$242K
Net Calls
+$2.55M
Net Calls Change
+$2.61M

Top Buyers

1
IC
1
Ikarian Capital
Texas
$1.9M
2
CAC
2
Cowen and Company
New York
$964K
3
CM
3
Caption Management
Oklahoma
$631K
4
Ameriprise
4
Ameriprise
Minnesota
$2.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$215K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1K
3
PA
3
Perceptive Advisors
New York
$17.3M
4
FMBTD
4
First Midwest Bank Trust Division
Illinois
$1.44M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8K 3,118 +3,118 New
QT
27
Quantbot Technologies
New York
$7K 2,754 +2,754 New
Group One Trading
28
Group One Trading
Illinois
$6K 2,146 -910 -30%
ED
29
Exane Derivatives
France
$5.24K 2,000 +1,164 +139%
TRCT
30
Tower Research Capital (TRC)
New York
$4K 1,618 -42,504 -96%
HWA
31
Heritage Wealth Advisors
Virginia
$3K 1,000 +1,000 New
Osaic Holdings
32
Osaic Holdings
Arizona
$2K 780 +551 +241%
AWA
33
Arkadios Wealth Advisors
Georgia
$2K 875 +875 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1K 203 -113,334 -100%
UBS Group
35
UBS Group
Switzerland
$1K 323 -58,649 -99%
MSFP
36
Mark Sheptoff Financial Planning
Connecticut
$1K 300 – –
APWA
37
Atlas Private Wealth Advisors
New Jersey
$1K 215 – –
AFS
38
Annapolis Financial Services
Maryland
$1K 270 +270 New
ACH
39
ArrowMark Colorado Holdings
Colorado
– – -1,977,965 Closed
OMC
40
Old Mission Capital
Illinois
– – -137,880 Closed
Jane Street
41
Jane Street
New York
– – -66,064 Closed
PPA
42
Parametric Portfolio Associates
Washington
– – -56,113 Closed
AG
43
Aperio Group
California
– – -37,260 Closed
FIA
44
FNY Investment Advisers
New York
– – -30,944 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
– – -30,746 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– – -20,614 Closed
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
– – -20,322 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– – -7,367 Closed
PA
49
Parallel Advisors
California
– – -884 Closed
ASN
50
Advisory Services Network
Georgia
– – -150 Closed
1
2
3