DBVT

DBV Technologies
DBVT

Overview Fund Activity

65 hedge funds and large institutions have $495M invested in DBV Technologies in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
21
Reduced
22
Closed
14
Calls
$2.15M
Puts
$1.11M
Net Calls
+$1.04M
Net Calls Change
-$536K

Top Buyers

1
VMI
1
VHCP Management II
New York
$12M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$48.8M
3
Jennison Associates
3
Jennison Associates
New York
$32.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.95M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
CCM
2
Cadian Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.16M
4
EC
4
EcoR1 Capital
California
$5.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$106M 5,509,560 – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$58.3M 3,022,888 +169,765 +6%
DM
3
Deerfield Management
New York
$55.9M 2,900,000 – –
ACH
4
ArrowMark Colorado Holdings
Colorado
$48.8M 2,527,383 +505,721 +25%
PA
5
Perceptive Advisors
New York
$40.7M 2,108,198 +14,700 +0.7%
Jennison Associates
6
Jennison Associates
New York
$32.9M 1,707,732 +247,523 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.2M 1,306,932 -12,110 -0.9%
BC
8
Boxer Capital
California
$20.5M 1,065,000 +45,000 +4%
Invesco
9
Invesco
Georgia
$17.7M 915,356 -4,968 -0.5%
VMI
10
VHCP Management II
New York
$12M 463,149 +463,149 New
Citadel Advisors
11
Citadel Advisors
Florida
$9.16M 474,748 -341,619 -42%
O
12
OrbiMed
New York
$7.92M 410,700 – –
BlackRock
13
BlackRock
New York
$5.97M 309,520 +14,032 +5%
EC
14
EcoR1 Capital
California
$5.75M 298,100 -151,900 -34%
ORI
15
Oak Ridge Investments
Illinois
$5.11M 264,719 -12,999 -5%
Ameriprise
16
Ameriprise
Minnesota
$4.95M 256,786 +144,600 +129%
Morgan Stanley
17
Morgan Stanley
New York
$4.66M 241,690 -123,205 -34%
Deutsche Bank
18
Deutsche Bank
Germany
$4.01M 208,083 -11,906 -5%
EAM
19
Eventide Asset Management
Massachusetts
$3.28M 170,000 – –
GKIM
20
GW&K Investment Management
Massachusetts
$2.68M 138,956 -1,682 -1%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$2.64M 136,986 +36,798 +37%
Millennium Management
22
Millennium Management
New York
$2.58M 133,848 +592 +0.4%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.41M 125,000 +50,000 +67%
UONDDL
24
University of Notre Dame du Lac
Indiana
$2.15M 111,563 +13,253 +13%
EU
25
Emory University
Georgia
$2.1M 108,679 +7,389 +7%
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