DBVT

DBV Technologies
DBVT

Overview Fund Activity

67 hedge funds and large institutions have $819M invested in DBV Technologies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
7
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$13M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$29.3M
3
GTC
3
Ghost Tree Capital
New York
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.55M
5
EU
5
Emory University
Georgia
$2.05M

Top Sellers

1
Asset Management One
1
Asset Management One
Japan
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$89.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
ORI
5
Oak Ridge Investments
Illinois
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$91K 2,594 +44 +2%
YWP
52
YorkBridge Wealth Partners
New York
$55K 1,500 +1,500 New
Citigroup
53
Citigroup
New York
$54K 1,558 -2,254 -59%
MFBTD
54
MB Financial Bank - Trust Department
Illinois
$44K 1,250 – –
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$42K 1,200 – –
Bessemer Group
56
Bessemer Group
New Jersey
$39K 1,111 -17 -2%
TRCT
57
Tower Research Capital (TRC)
New York
$23K 654 -991 -60%
Wells Fargo
58
Wells Fargo
California
$16K 460 +184 +67%
Deutsche Bank
59
Deutsche Bank
Germany
$15K 427 -72,047 -99%
HDIM
60
Hanson & Doremus Investment Management
Vermont
$11.9K 340 – –
PCM
61
Prelude Capital Management
New York
$7K 200 – –
UBS Group
62
UBS Group
Switzerland
$3K 88 -1,752 -95%
US Bancorp
63
US Bancorp
Minnesota
$3K 72 +28 +64%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$3K 93 +93 New
Creative Planning
65
Creative Planning
Kansas
$2K 49 -200 -80%
TWA
66
TCI Wealth Advisors
Arizona
$1K 20 – –
AG
67
Advisor Group
Arizona
$1K 29 – –
Asset Management One
68
Asset Management One
Japan
– – -234,686 Closed
Point72 Asset Management
69
Point72 Asset Management
Connecticut
– – -166,543 Closed
TD Asset Management
70
TD Asset Management
Ontario, Canada
– – -7,500 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
– – -5,500 Closed
Simplex Trading
72
Simplex Trading
Illinois
– – -1,828 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– – -1,600 Closed
AIM
74
Acrospire Investment Management
Illinois
– – -320 Closed
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