DBVT

DBV Technologies
DBVT

Overview Fund Activity

75 hedge funds and large institutions have $595M invested in DBV Technologies in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
18
Closed
11
Calls
$3.96M
Puts
$2.38M
Net Calls
+$1.58M
Net Calls Change
+$417K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$48.3M
2
BC
2
Boxer Capital
California
$23.5M
3
DM
3
Deerfield Management
New York
$66.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.8M
5
Jennison Associates
5
Jennison Associates
New York
$33.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
GTC
4
Ghost Tree Capital
New York
$2.31M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$127M 5,509,560 – –
DM
2
Deerfield Management
New York
$66.9M 2,900,000 +794,820 +38%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.8M 2,853,123 +97,067 +4%
PA
4
Perceptive Advisors
New York
$48.3M 2,093,498 +1,114,879 +114%
ACH
5
ArrowMark Colorado Holdings
Colorado
$46.6M 2,021,662 +13,978 +0.7%
Jennison Associates
6
Jennison Associates
New York
$33.7M 1,460,209 +486,295 +50%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.4M 1,319,042 -960,691 -42%
BC
8
Boxer Capital
California
$23.5M 1,020,000 +1,020,000 New
Invesco
9
Invesco
Georgia
$21.2M 920,324 +370,394 +67%
Citadel Advisors
10
Citadel Advisors
Florida
$18.8M 816,367 +527,488 +183%
EC
11
EcoR1 Capital
California
$10.4M 450,000 +450,000 New
O
12
OrbiMed
New York
$9.48M 410,700 -167,800 -29%
SC
13
Samlyn Capital
New York
$9.15M 396,724 +283,049 +249%
Morgan Stanley
14
Morgan Stanley
New York
$8.42M 364,895 +31,662 +10%
CCM
15
Cadian Capital Management
New York
$8.25M 357,622 +357,622 New
BlackRock
16
BlackRock
New York
$6.82M 295,488 -34,868 -11%
ORI
17
Oak Ridge Investments
Illinois
$6.41M 277,718 -103,042 -27%
Deutsche Bank
18
Deutsche Bank
Germany
$5.07M 219,989 +58,133 +36%
Goldman Sachs
19
Goldman Sachs
New York
$4.01M 173,637 +114,021 +191%
EAM
20
Eventide Asset Management
Massachusetts
$3.92M 170,000 – –
GKIM
21
GW&K Investment Management
Massachusetts
$3.25M 140,638 +2,247 +2%
Millennium Management
22
Millennium Management
New York
$3.07M 133,256 +119,119 +843%
Ameriprise
23
Ameriprise
Minnesota
$2.59M 112,186 +61,965 +123%
EU
24
Emory University
Georgia
$2.34M 101,290 +19,374 +24%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$2.31M 100,188 +58,674 +141%
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