DBVT

DBV Technologies
DBVT

Overview Fund Activity

63 hedge funds and large institutions have $495M invested in DBV Technologies in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
21
Reduced
21
Closed
15
Calls
$2.15M
Puts
$1.11M
Net Calls
+$1.04M
Net Calls Change
-$536K

Top Buyers

1
VMI
1
VHCP Management II
New York
$12M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$48.8M
3
Jennison Associates
3
Jennison Associates
New York
$32.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.95M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
CCM
2
Cadian Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.16M
4
EC
4
EcoR1 Capital
California
$5.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
51
Private Capital Group
Connecticut
$28K – – –
Wells Fargo
52
Wells Fargo
California
$16K -$2.7K -14 -14%
YWP
53
YorkBridge Wealth Partners
New York
$10K -$6K -30 -38%
TRCT
54
Tower Research Capital (TRC)
New York
$7K -$14.4K -70 -67%
HDIM
55
Hanson & Doremus Investment Management
Vermont
$7K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$6K – – –
AG
57
Advisor Group
Arizona
$5K – – –
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.95K – – –
JA
59
JOYN Advisors
Georgia
$2K -$32.4K -146 -94%
PA
60
Parallel Advisors
California
$2K -$3.33K -20 -63%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2K -$2.44K -11 -55%
GRP
62
Global Retirement Partners
California
$1K +$1K +3 New
SC
63
Samlyn Capital
New York
– -$9.15M -39,672 Closed
CCM
64
Cadian Capital Management
New York
– -$8.25M -35,762 Closed
MIM
65
Monashee Investment Management
Massachusetts
– -$2.31M -10,000 Closed
GTC
66
Ghost Tree Capital
New York
– -$2.31M -10,000 Closed
AI
67
ArchPoint Investors
Florida
– -$1.77M -7,666 Closed
RSCM
68
Rock Springs Capital Management
Maryland
– -$1.68M -7,300 Closed
AA
69
ALPS Advisors
Colorado
– -$1.55M -6,700 Closed
GPCM
70
Granite Point Capital Management
Massachusetts
– -$609K -2,640 Closed
CM
71
Caption Management
Oklahoma
– -$576K -2,500 Closed
PAM
72
Premier Asset Management
Illinois
– -$497K -2,154 Closed
Barclays
73
Barclays
United Kingdom
– -$343K -1,486 Closed
PCM
74
Prelude Capital Management
New York
– -$58K -250 Closed
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
– -$53K -228 Closed
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3
4