DBVT

DBV Technologies
DBVT

Overview Fund Activity

72 hedge funds and large institutions have $803M invested in DBV Technologies in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
16
Reduced
29
Closed
9
Calls
$15.7M
Puts
$819K
Net Calls
+$14.9M
Net Calls Change
+$4.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90.7M
2
Jennison Associates
2
Jennison Associates
New York
$35.8M
3
Jane Street
3
Jane Street
New York
$7.72M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.32M
5
AI
5
ArchPoint Investors
Florida
$2.23M

Top Sellers

1
DM
1
Deerfield Management
New York
$23.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
First Manhattan
3
First Manhattan
New York
$7.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.92M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$197M 5,509,560 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M 3,006,212 -266,921 -8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90.7M 2,540,579 +2,540,579 New
Jennison Associates
4
Jennison Associates
New York
$35.8M 1,002,067 +464,341 +86%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.6M 997,434 +899 +0.1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$35.2M 986,123 +57,413 +6%
TCM
7
TimesSquare Capital Management
New York
$33.1M 927,203 -27,400 -3%
ORI
8
Oak Ridge Investments
Illinois
$29.9M 837,787 -19,676 -2%
DM
9
Deerfield Management
New York
$23.8M 665,197 -1,078,032 -62%
PA
10
Perceptive Advisors
New York
$21.1M 591,765 – –
Invesco
11
Invesco
Georgia
$18.7M 524,930 -3,657 -0.7%
O
12
OrbiMed
New York
$18.3M 512,900 – –
GPP
13
Great Point Partners
Connecticut
$17.9M 500,000 +14,085 +3%
Artisan Partners
14
Artisan Partners
Wisconsin
$16.4M 460,292 -17,240 -4%
GTC
15
Ghost Tree Capital
New York
$15.2M 425,000 -75,000 -15%
BlackRock
16
BlackRock
New York
$12.6M 352,942 +12,154 +4%
Jane Street
17
Jane Street
New York
$7.72M 216,246 +191,726 +782%
EAM
18
Eventide Asset Management
Massachusetts
$7.39M 207,000 -16,000 -7%
First Manhattan
19
First Manhattan
New York
$7.38M 206,669 -131,700 -39%
SAM
20
Sectoral Asset Management
Quebec, Canada
$6.4M 179,152 +45,653 +34%
Millennium Management
21
Millennium Management
New York
$6.2M 173,622 +55,846 +47%
EAM
22
Exane Asset Management
France
$5.11M 143,000 +5,394 +4%
Morgan Stanley
23
Morgan Stanley
New York
$4.92M 137,661 -112,327 -45%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.32M 121,026 +121,026 New
ACP
25
Acuta Capital Partners
California
$3.85M 107,765 -41,925 -28%
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