DBVT

DBV Technologies
DBVT

Overview Fund Activity

73 hedge funds and large institutions have $827M invested in DBV Technologies in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
20
Reduced
22
Closed
8
Calls
$10.3M
Puts
$116K
Net Calls
+$10.2M
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$12M
2
GTC
2
Ghost Tree Capital
New York
$17.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.1M
4
O
4
OrbiMed
New York
$18.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
ORI
2
Oak Ridge Investments
Illinois
$30.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$88.3M
5
EAM
5
Eventide Asset Management
Massachusetts
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$341K 9,690 – –
Victory Capital Management
52
Victory Capital Management
Texas
$303K 8,589 +8,589 New
TAM
53
Tocqueville Asset Management
New York
$264K 7,500 -7,500 -50%
CSS
54
Cubist Systematic Strategies
Connecticut
$178K 5,043 +5,043 New
SG Americas Securities
55
SG Americas Securities
New York
$140K 3,969 -4,230 -52%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$104K 2,974 +380 +15%
Group One Trading
57
Group One Trading
Illinois
$70K 2,000 +2,000 New
Citigroup
58
Citigroup
New York
$54K 1,540 -18 -1%
YWP
59
YorkBridge Wealth Partners
New York
$53K 1,500 – –
EDRH
60
Edmond de Rothschild Holding
Switzerland
$52K 1,475 +1,475 New
Bessemer Group
61
Bessemer Group
New Jersey
$37K 1,069 -42 -4%
Barclays
62
Barclays
United Kingdom
$17K 507 -6,237 -92%
Wells Fargo
63
Wells Fargo
California
$14K 399 -61 -13%
HDIM
64
Hanson & Doremus Investment Management
Vermont
$12K 340 – –
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.22K 205 +205 New
TRCT
66
Tower Research Capital (TRC)
New York
$6K 168 -486 -74%
UBS Group
67
UBS Group
Switzerland
$3K 88 – –
US Bancorp
68
US Bancorp
Minnesota
$2K 44 -28 -39%
Creative Planning
69
Creative Planning
Kansas
$2K 49 – –
FMA
70
FNY Managed Accounts
New York
$2K 67 +67 New
AG
71
Advisor Group
Arizona
$1K 29 – –
TWA
72
TCI Wealth Advisors
Arizona
$1K 20 – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
– – -78,030 Closed
CS
74
Credit Suisse
Switzerland
– – -8,102 Closed
JGGDR
75
JGP Global Gestao de Recursos
Brazil
– – -7,728 Closed
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