DBVT

DBV Technologies
DBVT

Overview Fund Activity

65 hedge funds and large institutions have $758M invested in DBV Technologies in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
21
Reduced
18
Closed
7
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$215K

Top Buyers

1
DM
1
Deerfield Management
New York
$56.9M
2
EAM
2
Exane Asset Management
France
$4.41M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.9M
4
PA
4
Perceptive Advisors
New York
$17.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.87M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$98K
2
VAM
2
Visium Asset Management
New York
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$22.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$35K 1,091 +1,091 New
AIM
52
Acrospire Investment Management
Illinois
$27K 820 +300 +58%
Walleye Trading
53
Walleye Trading
New York
$23K 700 +600 +600%
Wells Fargo
54
Wells Fargo
California
$18K 565 -1,935 -77%
PCM
55
Prelude Capital Management
New York
$13K 400 +400 New
HDIM
56
Hanson & Doremus Investment Management
Vermont
$11K 340 – –
Barclays
57
Barclays
United Kingdom
$10K 318 -12,169 -97%
TRCT
58
Tower Research Capital (TRC)
New York
$7K 217 +113 +109%
Creative Planning
59
Creative Planning
Kansas
$7K 200 +200 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$4K 129 +129 New
UBS Group
61
UBS Group
Switzerland
$2K 74 +8 +12%
MWP
62
MYCIO Wealth Partners
Pennsylvania
$2K 50 +50 New
TWA
63
TCI Wealth Advisors
Arizona
$1K 20 – –
ECM
64
Exchange Capital Management
Michigan
$1K 25 +25 New
US Bancorp
65
US Bancorp
Minnesota
$1K 44 +44 New
VAM
66
Visium Asset Management
New York
– – -381,422 Closed
Jane Street
67
Jane Street
New York
– – -71,499 Closed
SM
68
Sabby Management
Florida
– – -70,000 Closed
GTC
69
Ghost Tree Capital
New York
– – -45,000 Closed
FNYS
70
First New York Securities
New York
– – -10,000 Closed
ARTA
71
A.R.T. Advisors
New York
– – -7,371 Closed
MFS
72
MSI Financial Services
Massachusetts
– – -300 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– – – –
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