DBVT

DBV Technologies
DBVT

Overview Fund Activity

44 hedge funds and large institutions have $197M invested in DBV Technologies in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
13
Closed
5
Calls
$545K
Puts
$187K
Net Calls
+$358K
Net Calls Change
-$2.19M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.73M
2
PA
2
Perceptive Advisors
New York
$41M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.28M
4
Ameriprise
4
Ameriprise
Minnesota
$7.08M
5
Millennium Management
5
Millennium Management
New York
$5.42M

Top Sellers

1
FMBTD
1
First Midwest Bank Trust Division
Illinois
$985K
2
PAM
2
Premier Asset Management
Illinois
$748K
3
CM
3
Caption Management
Oklahoma
$0
4
CAC
4
Cowen and Company
New York
$1.41M
5
IC
5
Ikarian Capital
Texas
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$77K 14,400 – –
DA
27
DCM Advisors
New York
$58K 10,900 +10,900 New
HWA
28
Heritage Wealth Advisors
Virginia
$32K 6,000 +5,000 +500%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.7K 4,255 -545 -11%
Wells Fargo
30
Wells Fargo
California
$18K 3,308 +190 +6%
CG
31
Cutler Group
California
$16K 3,100 – –
UBS Group
32
UBS Group
Switzerland
$13K 2,489 +2,166 +671%
US Bancorp
33
US Bancorp
Minnesota
$12K 2,282 -9,294 -80%
MWP
34
Meridian Wealth Partners
Pennsylvania
$11K 2,000 +2,000 New
Group One Trading
35
Group One Trading
Illinois
$7K 1,289 -857 -40%
AWA
36
Arkadios Wealth Advisors
Georgia
$5K 1,000 +125 +14%
Osaic Holdings
37
Osaic Holdings
Arizona
$4K 780 – –
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$2K 300 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1K 200 -3 -1%
AFS
40
Annapolis Financial Services
Maryland
$1K 270 – –
APWA
41
Atlas Private Wealth Advisors
New Jersey
$1K 215 – –
ED
42
Exane Derivatives
France
$538 101 -1,899 -95%
CM
43
Caption Management
Oklahoma
– – -240,827 Closed
Norges Bank
44
Norges Bank
Norway
– – -50,000 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– – -45,926 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$0 50 -3,600 -99%
QT
47
Quantbot Technologies
New York
– – -2,754 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -1,618 Closed
TWA
49
TCI Wealth Advisors
Arizona
$0 20 – –
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3