DBVT

DBV Technologies
DBVT

Overview Fund Activity

60 hedge funds and large institutions have $753M invested in DBV Technologies in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
21
Closed
13
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$42.7M
2
DM
2
Deerfield Management
New York
$26.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$24.5M
4
PA
4
Perceptive Advisors
New York
$13.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$18.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$21.5M
3
Jennison Associates
3
Jennison Associates
New York
$17.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$345K
5
VAM
5
Visium Asset Management
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MFBTD
51
MB Financial Bank - Trust Department
Illinois
$41K 1,250 +1,250 New
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$39K 1,200 – –
AIM
53
Acrospire Investment Management
Illinois
$17K 520 +520 New
HDIM
54
Hanson & Doremus Investment Management
Vermont
$11K 340 +340 New
MFS
55
MSI Financial Services
Massachusetts
$10K 300 – –
TRCT
56
Tower Research Capital (TRC)
New York
$3K 104 -96 -48%
Walleye Trading
57
Walleye Trading
New York
$3K 100 +100 New
UBS Group
58
UBS Group
Switzerland
$2K 66 -4,526 -99%
TWA
59
TCI Wealth Advisors
Arizona
$1K 20 – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$300 9,237 +1,264 +16%
RIM
61
RS Investment Management
California
– – -502,860 Closed
MCM
62
Moore Capital Management
New York
– – -100,000 Closed
BIM
63
Bogle Investment Management
Massachusetts
– – -85,448 Closed
LOAMU
64
Lombard Odier Asset Management (USA)
New York
– – -55,709 Closed
GH
65
GAM Holding
Switzerland
– – -35,700 Closed
DCM
66
Driehaus Capital Management
Illinois
– – -32,667 Closed
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
– – -24,047 Closed
TI
68
Trexquant Investment
Connecticut
– – -8,800 Closed
RG
69
Redmile Group
California
– – -7,994 Closed
DTL
70
Dynamic Technology Lab
Singapore
– – -6,331 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
– – -5,500 Closed
BlackRock
72
BlackRock
New York
– – -200 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– – -32 Closed
Simplex Trading
74
Simplex Trading
Illinois
– – – –
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