DBVT

DBV Technologies
DBVT

Overview Fund Activity

32 hedge funds and large institutions have $392M invested in DBV Technologies in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.6M
2
TCM
2
TimesSquare Capital Management
New York
$18M
3
JHIU
3
Janus Henderson Investors US
Colorado
$76.4M
4
BBA
4
Baker Bros. Advisors
New York
$55.5M
5
Millennium Management
5
Millennium Management
New York
$17.6M

Top Sellers

1
DM
1
Deerfield Management
New York
$4.77M
2
GTC
2
Ghost Tree Capital
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.7M
4
BACM
4
Blue Arrow Capital Management
New York
$0
5
Citigroup
5
Citigroup
New York
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.6M 3,040,704 +1,504,139 +98%
JHIU
2
Janus Henderson Investors US
Colorado
$76.4M 2,564,428 +580,065 +29%
BBA
3
Baker Bros. Advisors
New York
$55.5M 1,862,019 +342,790 +23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.7M 797,250 -82,700 -9%
Invesco
5
Invesco
Georgia
$22.9M 770,629 – –
Jennison Associates
6
Jennison Associates
New York
$18.8M 629,624 +912 +0.1%
TCM
7
TimesSquare Capital Management
New York
$18M 605,200 +605,200 New
Millennium Management
8
Millennium Management
New York
$17.6M 592,201 +216,340 +58%
VAM
9
Visium Asset Management
New York
$13.2M 444,405 -20,000 -4%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$11.9M 400,000 +15,000 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$9.69M 325,366 +209,001 +180%
Asset Management One
12
Asset Management One
Japan
$8.32M 285,443 -895 -0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.68M 224,202 +104,333 +87%
DM
14
Deerfield Management
New York
$4.77M 160,259 -137,862 -46%
EAM
15
Eventide Asset Management
Massachusetts
$3.82M 128,400 +32,000 +33%
IHM
16
Iguana Healthcare Management
New York
$2.68M 90,000 +45,000 +100%
Morgan Stanley
17
Morgan Stanley
New York
$2.37M 79,537 +22,738 +40%
CCM
18
Cadian Capital Management
New York
$1.49M 50,000 +50,000 New
GH
19
GAM Holding
Switzerland
$1.06M 35,700 +8,900 +33%
ARTA
20
A.R.T. Advisors
New York
$732K 24,582 +24,582 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$673K 22,583 +22,583 New
Barclays
22
Barclays
United Kingdom
$527K 18,200 +18,200 New
First Manhattan
23
First Manhattan
New York
$399K 13,422 +13,422 New
PA
24
Perceptive Advisors
New York
$89K 3,002 +3,000 +150,000%
Wells Fargo
25
Wells Fargo
California
$45K 1,500 +1,481 +7,795%
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