DBVT

DBV Technologies
DBVT

Overview Fund Activity

61 hedge funds and large institutions have $589M invested in DBV Technologies in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
21
Reduced
15
Closed
10
Calls
$4.85M
Puts
$2M
Net Calls
+$2.86M
Net Calls Change
+$1.82M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$67.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.7M
3
BC
3
Boxer Capital
California
$33.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.51M
5
O
5
OrbiMed
New York
$14.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$49.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$993K
3
EC
3
EcoR1 Capital
California
$0
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
51
YorkBridge Wealth Partners
New York
$11K – – –
PA
52
Parallel Advisors
California
$9K +$6.23K +27 +225%
HDIM
53
Hanson & Doremus Investment Management
Vermont
$8K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$6K – – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.6K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +20 New
CWM
57
Catamount Wealth Management
Connecticut
$3K +$3K +14 New
AG
58
Advisor Group
Arizona
$1K -$6.67K -20 -87%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K -$800 -4 -44%
GRP
60
Global Retirement Partners
California
$1K – – –
EC
61
EcoR1 Capital
California
– -$5.75M -29,810 Closed
EAM
62
Eventide Asset Management
Massachusetts
– -$3.28M -17,000 Closed
Millennium Management
63
Millennium Management
New York
– -$2.58M -13,385 Closed
UONDDL
64
University of Notre Dame du Lac
Indiana
– -$2.15M -11,156 Closed
CS
65
Candriam SCA
Luxembourg
– -$965K -5,000 Closed
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
– -$460K -2,386 Closed
DTL
67
Dynamic Technology Lab
Singapore
– -$285K -1,476 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$194K -1,003 Closed
SIA
69
Sit Investment Associates
Minnesota
– -$40K -205 Closed
JA
70
JOYN Advisors
Georgia
– -$2K -9 Closed
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