DBVT

DBV Technologies
DBVT

Overview Fund Activity

67 hedge funds and large institutions have $862M invested in DBV Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
16
Reduced
25
Closed
7
Calls
$207K
Puts
$4K
Net Calls
+$203K
Net Calls Change
+$417K

Top Buyers

1
O
1
OrbiMed
New York
$12.6M
2
GTC
2
Ghost Tree Capital
New York
$9.08M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.11M
4
GPP
4
Great Point Partners
Connecticut
$4.78M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$26.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53M
2
JHIU
2
Janus Henderson Investors US
Colorado
$100M
3
Invesco
3
Invesco
Georgia
$19.4M
4
Millennium Management
4
Millennium Management
New York
$494K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$93K 2,550 -1,550 -38%
UBS Group
52
UBS Group
Switzerland
$67K 1,840 +1,766 +2,386%
Simplex Trading
53
Simplex Trading
Illinois
$66K 1,828 +737 +68%
TRCT
54
Tower Research Capital (TRC)
New York
$60K 1,645 +1,428 +658%
CSS
55
Cubist Systematic Strategies
Connecticut
$58K 1,600 -1,259 -44%
Barclays
56
Barclays
United Kingdom
$55K 1,513 +1,195 +376%
MFBTD
57
MB Financial Bank - Trust Department
Illinois
$45K 1,250 – –
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$44K 1,200 – –
Bessemer Group
59
Bessemer Group
New Jersey
$41K 1,128 -3 -0.3%
AIM
60
Acrospire Investment Management
Illinois
$12K 320 -500 -61%
HDIM
61
Hanson & Doremus Investment Management
Vermont
$12K 340 – –
Wells Fargo
62
Wells Fargo
California
$10K 276 -289 -51%
Creative Planning
63
Creative Planning
Kansas
$9K 249 +49 +25%
PCM
64
Prelude Capital Management
New York
$7K 200 -200 -50%
US Bancorp
65
US Bancorp
Minnesota
$2K 44 – –
TWA
66
TCI Wealth Advisors
Arizona
$1K 20 – –
AG
67
Advisor Group
Arizona
$1K 29 +29 New
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
– – -11,100 Closed
BIT
69
BlackRock Institutional Trust
California
– – -7,112 Closed
GGHC
70
Gilder Gagnon Howe & Co
New York
– – -2,990 Closed
Walleye Trading
71
Walleye Trading
New York
– – -700 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– – -129 Closed
MWP
73
MYCIO Wealth Partners
Pennsylvania
– – -50 Closed
ECM
74
Exchange Capital Management
Michigan
– – -25 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– – – –
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