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 %
HDIM
76
Hanson & Doremus Investment Management
Vermont
$14K 340 – –
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$12K 270 +270 New
Wells Fargo
78
Wells Fargo
California
$11K 255 +112 +78%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.7K 205 – –
US Bancorp
80
US Bancorp
Minnesota
$2K 44 – –
TWA
81
TCI Wealth Advisors
Arizona
$1K 20 – –
IWM
82
IHT Wealth Management
Illinois
$1K 25 +25 New
PA
83
Parallel Advisors
California
$1K 48 +48 New
SFM
84
Sphera Funds Management
Israel
– – -90,167 Closed
TCM
85
Tekla Capital Management
Massachusetts
– – -63,800 Closed
SM
86
Sabby Management
Florida
– – -37,495 Closed
CM
87
Crestline Management
Texas
– – -7,210 Closed
Barclays
88
Barclays
United Kingdom
– – -7,083 Closed
Group One Trading
89
Group One Trading
Illinois
– – -2,000 Closed
TRCT
90
Tower Research Capital (TRC)
New York
$0 5 -681 -99%
Creative Planning
91
Creative Planning
Kansas
– – -134 Closed
PCM
92
Prelude Capital Management
New York
– – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– – – –
JG
94
Jefferies Group
New York
– – – –
WVP
95
Worth Venture Partners
New Jersey
– – – –
HT
96
HAP Trading
New York
– – – –
CG
97
Cutler Group
California
– – – –
DAM
98
DLD Asset Management
New York
– – – –
SCM
99
Sio Capital Management
New York
– – – –
FMA
100
FNY Managed Accounts
New York
– – – –
1 2 3
4