DBVT

DBV Technologies
DBVT

Overview Fund Activity

65 hedge funds and large institutions have $758M invested in DBV Technologies in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
21
Reduced
18
Closed
7
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$215K

Top Buyers

1
DM
1
Deerfield Management
New York
$56.9M
2
EAM
2
Exane Asset Management
France
$4.41M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.9M
4
PA
4
Perceptive Advisors
New York
$17.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.87M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$98K
2
VAM
2
Visium Asset Management
New York
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$22.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$180M 5,509,560 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M 4,195,397 +52,664 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$95.2M 2,917,723 -61,786 -2%
DM
4
Deerfield Management
New York
$56.9M 1,743,229 +925,423 +113%
ORI
5
Oak Ridge Investments
Illinois
$41.9M 1,284,400 -28,413 -2%
TCM
6
TimesSquare Capital Management
New York
$32.1M 984,553 -5,050 -0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$25.9M 794,220 +133,953 +20%
Invesco
8
Invesco
Georgia
$22.1M 677,220 -76,755 -10%
ACH
9
ArrowMark Colorado Holdings
Colorado
$22.1M 676,342 -75,145 -10%
Artisan Partners
10
Artisan Partners
Wisconsin
$18.2M 556,614 -20,595 -4%
PA
11
Perceptive Advisors
New York
$17.8M 546,696 +130,000 +31%
Jennison Associates
12
Jennison Associates
New York
$17.4M 534,589 -6,421 -1%
First Manhattan
13
First Manhattan
New York
$10.2M 313,422 – –
BFA
14
BlackRock Fund Advisors
California
$9.8M 300,477 -6,990 -2%
Asset Management One
15
Asset Management One
Japan
$8.41M 259,444 -13,822 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.3M 254,492 +15,849 +7%
EAM
17
Eventide Asset Management
Massachusetts
$8.14M 249,600 – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.6M 202,400 -5,800 -3%
EAM
19
Exane Asset Management
France
$4.41M 135,090 +135,090 New
GKIM
20
GW&K Investment Management
Massachusetts
$4.07M 124,872 +15,034 +14%
Morgan Stanley
21
Morgan Stanley
New York
$3.87M 118,665 +82,552 +229%
CCM
22
Cadian Capital Management
New York
$3.04M 93,190 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.85M 87,362 – –
RSCM
24
Rock Springs Capital Management
Maryland
$2.38M 73,000 – –
Millennium Management
25
Millennium Management
New York
$2.36M 72,298 +19,659 +37%
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