DBVT

DBV Technologies
DBVT

Overview Fund Activity

67 hedge funds and large institutions have $819M invested in DBV Technologies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
7
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$13M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$29.3M
3
GTC
3
Ghost Tree Capital
New York
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.55M
5
EU
5
Emory University
Georgia
$2.05M

Top Sellers

1
Asset Management One
1
Asset Management One
Japan
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$89.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
ORI
5
Oak Ridge Investments
Illinois
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$194M 5,509,560 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M 4,049,240 -204,975 -5%
JHIU
3
Janus Henderson Investors US
Colorado
$89.1M 2,534,629 -224,300 -8%
DM
4
Deerfield Management
New York
$61.2M 1,743,229 – –
ORI
5
Oak Ridge Investments
Illinois
$39.4M 1,121,999 -149,911 -12%
TCM
6
TimesSquare Capital Management
New York
$34.4M 978,303 -12,200 -1%
ACH
7
ArrowMark Colorado Holdings
Colorado
$29.3M 832,990 +93,255 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$28.9M 822,737 +51,128 +7%
PA
9
Perceptive Advisors
New York
$21.5M 610,643 +47,375 +8%
Invesco
10
Invesco
Georgia
$18.8M 534,732 – –
Jennison Associates
11
Jennison Associates
New York
$18.8M 534,149 +1,091 +0.2%
Artisan Partners
12
Artisan Partners
Wisconsin
$17.6M 501,228 -48,117 -9%
GPP
13
Great Point Partners
Connecticut
$13M 370,000 +238,548 +181%
O
14
OrbiMed
New York
$12.1M 345,700 – –
BFA
15
BlackRock Fund Advisors
California
$12.1M 344,564 +33,468 +11%
First Manhattan
16
First Manhattan
New York
$12M 342,269 +28,847 +9%
GTC
17
Ghost Tree Capital
New York
$11.4M 325,000 +75,000 +30%
EAM
18
Eventide Asset Management
Massachusetts
$8.77M 249,600 – –
Morgan Stanley
19
Morgan Stanley
New York
$4.63M 131,671 +31,313 +31%
EAM
20
Exane Asset Management
France
$4.35M 123,686 -2,621 -2%
GKIM
21
GW&K Investment Management
Massachusetts
$3.7M 105,444 -15,444 -13%
ACP
22
Acuta Capital Partners
California
$3.23M 91,898 +35,638 +63%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.07M 87,362 – –
CCM
24
Cadian Capital Management
New York
$2.92M 83,190 -10,000 -11%
SFM
25
Sphera Funds Management
Israel
$2.78M 79,058 – –
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