DBVT

DBV Technologies
DBVT

Overview Fund Activity

65 hedge funds and large institutions have $834M invested in DBV Technologies in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
14
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$17.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$17.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.7M
4
BFA
4
BlackRock Fund Advisors
California
$9.59M
5
GTC
5
Ghost Tree Capital
New York
$5.31M

Top Sellers

1
RG
1
Redmile Group
California
$290K
2
PHS
2
PFM Health Sciences
California
$0
3
HCM
3
Hayman Capital Management
Texas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$111M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$236K 6,500 +6,500 New
DTL
52
Dynamic Technology Lab
Singapore
$230K 6,331 +6,331 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$200K 5,500 +5,500 New
CM
54
Castleark Management
Illinois
$190K 5,240 +5,240 New
UBS Group
55
UBS Group
Switzerland
$167K 4,592 -1,318 -22%
Citigroup
56
Citigroup
New York
$149K 4,121 +2,352 +133%
Wells Fargo
57
Wells Fargo
California
$91K 2,500 – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$49K 1,349 +849 +170%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$44K 1,200 +1,200 New
MFS
60
MSI Financial Services
Massachusetts
$11K 300 – –
Bessemer Group
61
Bessemer Group
New Jersey
$10K 266 +266 New
BlackRock
62
BlackRock
New York
$7K 200 -500 -71%
TRCT
63
Tower Research Capital (TRC)
New York
$7K 200 +17 +9%
CSS
64
Cubist Systematic Strategies
Connecticut
$1K 32 -60 -65%
TWA
65
TCI Wealth Advisors
Arizona
$1K 20 – –
PHS
66
PFM Health Sciences
California
– – -273,965 Closed
HCM
67
Hayman Capital Management
Texas
– – -265,376 Closed
ACM
68
Atika Capital Management
New York
– – -28,000 Closed
OMC
69
Old Mission Capital
Illinois
– – -20,553 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– – -20,086 Closed
EEG
71
E.E. Geduld
– – -8,510 Closed
PIM
72
Partner Investment Management
California
– – -6,195 Closed
QT
73
Quantbot Technologies
New York
– – -5,330 Closed
BIT
74
BlackRock Institutional Trust
California
– – -1,600 Closed
GI
75
Gradient Investments
Minnesota
– – -40 Closed
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