DBVT

DBV Technologies
DBVT

Overview Fund Activity

84 hedge funds and large institutions have $984M invested in DBV Technologies in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
23
Reduced
26
Closed
7
Calls
$88.8M
Puts
$61.2M
Net Calls
+$27.6M
Net Calls Change
+$12.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$119M
2
ACA
2
Avoro Capital Advisors
New York
$8.22M
3
Jennison Associates
3
Jennison Associates
New York
$50.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.6M
2
ORI
2
Oak Ridge Investments
Illinois
$25.1M
3
TCM
3
TimesSquare Capital Management
New York
$30.1M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$2.24M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$735K 17,334 -1,251 -7%
CM
52
Castleark Management
Illinois
$666K 15,690 +6,000 +62%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$637K 15,000 +15,000 New
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$586K 13,500 – –
ProShare Advisors
55
ProShare Advisors
Maryland
$553K 13,021 +505 +4%
FAM
56
Fred Alger Management
New York
$516K 12,150 – –
DTL
57
Dynamic Technology Lab
Singapore
$495K 11,655 +5,441 +88%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$424K 10,000 -111,026 -92%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$424K 10,000 +10,000 New
Victory Capital Management
60
Victory Capital Management
Texas
$379K 8,929 +740 +9%
OMC
61
Old Mission Capital
Illinois
$361K 8,501 -14,009 -62%
Simplex Trading
62
Simplex Trading
Illinois
$361K 8,522 +2,616 +44%
BAM
63
Belpointe Asset Management
Nevada
$343K 8,085 +8,085 New
JGC
64
J. Goldman & Co
New York
$306K 7,200 +7,200 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$233K 5,500 +5,500 New
QT
66
Quantbot Technologies
New York
$146K 3,463 +3,463 New
SG Americas Securities
67
SG Americas Securities
New York
$143K 3,369 -137 -4%
UBS Group
68
UBS Group
Switzerland
$139K 3,272 +2,905 +792%
CSS
69
Cubist Systematic Strategies
Connecticut
$132K 3,114 +3,114 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$117K 2,758 -6 -0.2%
YWP
71
YorkBridge Wealth Partners
New York
$64K 1,500 – –
EDRH
72
Edmond de Rothschild Holding
Switzerland
$63K 1,475 – –
Bessemer Group
73
Bessemer Group
New Jersey
$45K 1,069 – –
Citigroup
74
Citigroup
New York
$42K 985 -46 -4%
AG
75
Advisor Group
Arizona
$15K 367 +338 +1,166%
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