DBVT

DBV Technologies
DBVT

Overview Fund Activity

74 hedge funds and large institutions have $595M invested in DBV Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
18
Closed
11
Calls
$3.96M
Puts
$2.38M
Net Calls
+$1.58M
Net Calls Change
+$417K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$48.3M
2
BC
2
Boxer Capital
California
$23.5M
3
DM
3
Deerfield Management
New York
$66.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.8M
5
Jennison Associates
5
Jennison Associates
New York
$33.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
GTC
4
Ghost Tree Capital
New York
$2.31M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$231K 1,000 +930 +1,329%
RE
52
RBC Europe
United Kingdom
$90.3K 391 – –
CG
53
Cutler Group
California
$83K 363 +214 +144%
PCM
54
Prelude Capital Management
New York
$58K 250 +50 +25%
UBS Group
55
UBS Group
Switzerland
$55K 239 -134 -36%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$53K 228 +228 New
Citigroup
57
Citigroup
New York
$46K 200 -467 -70%
US Bancorp
58
US Bancorp
Minnesota
$44K 191 +130 +213%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$38K 168 -164 -49%
JA
60
JOYN Advisors
Georgia
$36K 155 +155 New
PCG
61
Private Capital Group
Connecticut
$35K 150 +143 +2,043%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$34K 148 – –
TRCT
63
Tower Research Capital (TRC)
New York
$24K 104 +104 New
Wells Fargo
64
Wells Fargo
California
$22K 97 +38 +64%
YWP
65
YorkBridge Wealth Partners
New York
$19K 80 – –
HDIM
66
Hanson & Doremus Investment Management
Vermont
$8K 34 – –
PA
67
Parallel Advisors
California
$7K 32 -4 -11%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$6K 27 – –
AG
69
Advisor Group
Arizona
$6K 23 +8 +53%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.73K 21 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4K 20 -87 -81%
IWM
72
IHT Wealth Management
Illinois
$1K 3 – –
TCM
73
TimesSquare Capital Management
New York
– – -60,690 Closed
GPP
74
Great Point Partners
Connecticut
– – -31,314 Closed
Jane Street
75
Jane Street
New York
– – -19,597 Closed
1 2
3
4