DBVT

DBV Technologies
DBVT

Overview Fund Activity

41 hedge funds and large institutions have $34.7M invested in DBV Technologies in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
7
Closed
17
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$73K

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$996K
2
BlackRock
2
BlackRock
New York
$944K
3
CS
3
Credit Suisse
Switzerland
$123K
4
VF
4
Virtu Financial
New York
$85K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$43K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
BC
2
Boxer Capital
California
$3.42M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$3K 1,666 +1,578 +1,793%
US Bancorp
27
US Bancorp
Minnesota
$2K 1,446 -104 -7%
LC
28
Lindbrook Capital
California
$2K 1,470 +604 +70%
Group One Trading
29
Group One Trading
Illinois
$1K 776 – –
Osaic Holdings
30
Osaic Holdings
Arizona
$1K 855 – –
TRCT
31
Tower Research Capital (TRC)
New York
$1K 355 +355 New
PA
32
Parallel Advisors
California
$1K 428 +428 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K 550 +500 +1,000%
ED
34
Exane Derivatives
France
$162 101 – –
PA
35
Perceptive Advisors
New York
– – -7,695,505 Closed
ACH
36
ArrowMark Colorado Holdings
Colorado
– – -1,435,366 Closed
Millennium Management
37
Millennium Management
New York
– – -726,925 Closed
FMBTD
38
First Midwest Bank Trust Division
Illinois
– – -152,009 Closed
PPA
39
Parametric Portfolio Associates
Washington
– – -99,465 Closed
HJIM
40
Henry James International Management
New York
– – -76,060 Closed
PAM
41
Premier Asset Management
Illinois
– – -36,940 Closed
M&T Bank
42
M&T Bank
New York
– – -26,965 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– – -20,282 Closed
DA
44
DCM Advisors
New York
– – -15,900 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
– – -7,343 Closed
UBS Group
46
UBS Group
Switzerland
– – -4,616 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– – -3,133 Closed
AWA
48
Arkadios Wealth Advisors
Georgia
– – -1,000 Closed
SOW
49
State of Wyoming
Wyoming
– – -827 Closed
APWA
50
Atlas Private Wealth Advisors
New Jersey
– – -215 Closed
1
2
3