DBVT

DBV Technologies
DBVT

Overview Fund Activity

67 hedge funds and large institutions have $862M invested in DBV Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
16
Reduced
25
Closed
7
Calls
$207K
Puts
$4K
Net Calls
+$203K
Net Calls Change
+$417K

Top Buyers

1
O
1
OrbiMed
New York
$12.6M
2
GTC
2
Ghost Tree Capital
New York
$9.08M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.11M
4
GPP
4
Great Point Partners
Connecticut
$4.78M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$26.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.53M
2
JHIU
2
Janus Henderson Investors US
Colorado
$100M
3
Invesco
3
Invesco
Georgia
$19.4M
4
Millennium Management
4
Millennium Management
New York
$494K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$200M 5,509,560 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M 4,254,215 +58,818 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$100M 2,758,929 -158,794 -5%
DM
4
Deerfield Management
New York
$63.3M 1,743,229 – –
ORI
5
Oak Ridge Investments
Illinois
$46.2M 1,271,910 -12,490 -1%
TCM
6
TimesSquare Capital Management
New York
$36M 990,503 +5,950 +0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$28M 771,609 -22,611 -3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$26.9M 739,735 +63,393 +9%
PA
9
Perceptive Advisors
New York
$20.5M 563,268 +16,572 +3%
Artisan Partners
10
Artisan Partners
Wisconsin
$20M 549,345 -7,269 -1%
Invesco
11
Invesco
Georgia
$19.4M 534,732 -142,488 -21%
Jennison Associates
12
Jennison Associates
New York
$19.4M 533,058 -1,531 -0.3%
O
13
OrbiMed
New York
$12.6M 345,700 +345,700 New
First Manhattan
14
First Manhattan
New York
$11.4M 313,422 – –
BFA
15
BlackRock Fund Advisors
California
$11.3M 311,096 +10,619 +4%
GTC
16
Ghost Tree Capital
New York
$9.08M 250,000 +250,000 New
EAM
17
Eventide Asset Management
Massachusetts
$9.07M 249,600 – –
Asset Management One
18
Asset Management One
Japan
$8.49M 234,686 -24,758 -10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.11M 168,300 +168,300 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.05M 166,543 -35,857 -18%
GPP
21
Great Point Partners
Connecticut
$4.78M 131,452 +131,452 New
EAM
22
Exane Asset Management
France
$4.59M 126,307 -8,783 -7%
GKIM
23
GW&K Investment Management
Massachusetts
$4.39M 120,888 -3,984 -3%
Morgan Stanley
24
Morgan Stanley
New York
$3.65M 100,358 -18,307 -15%
CCM
25
Cadian Capital Management
New York
$3.39M 93,190 – –
1
2 3