DBVT

DBV Technologies
DBVT

Overview Fund Activity

61 hedge funds and large institutions have $589M invested in DBV Technologies in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
7
Increased
22
Reduced
15
Closed
11
Calls
$4.85M
Puts
$2M
Net Calls
+$2.86M
Net Calls Change
+$1.82M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$67.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.7M
3
BC
3
Boxer Capital
California
$33.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.51M
5
O
5
OrbiMed
New York
$14.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$49.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$993K
3
EC
3
EcoR1 Capital
California
$0
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$124M 5,509,560 – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.7M 3,012,948 +485,565 +19%
PA
3
Perceptive Advisors
New York
$67.6M 3,009,998 +901,800 +43%
DM
4
Deerfield Management
New York
$65.1M 2,900,000 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.5M 2,205,334 -817,554 -27%
Jennison Associates
6
Jennison Associates
New York
$38.9M 1,731,291 +23,559 +1%
BC
7
Boxer Capital
California
$33.7M 1,500,000 +435,000 +41%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.8M 1,325,676 +18,744 +1%
Invesco
9
Invesco
Georgia
$18.3M 815,727 -99,629 -11%
O
10
OrbiMed
New York
$14.9M 665,200 +254,500 +62%
VMI
11
VHCP Management II
New York
$14.1M 463,149 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.51M 378,959 +378,959 New
BlackRock
13
BlackRock
New York
$7.01M 312,261 +2,741 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$6.01M 267,730 +10,944 +4%
ORI
15
Oak Ridge Investments
Illinois
$5.78M 257,109 -7,610 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$5.45M 242,443 +34,360 +17%
Morgan Stanley
17
Morgan Stanley
New York
$3.74M 166,572 -75,118 -31%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.71M 165,000 +40,000 +32%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$3.67M 163,358 +26,372 +19%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$3.29M 72,246 – –
EU
21
Emory University
Georgia
$3.11M 138,447 +29,768 +27%
GKIM
22
GW&K Investment Management
Massachusetts
$3.06M 136,292 -2,664 -2%
B
23
Bailard
California
$1.66M 74,000 +27,000 +57%
EAM
24
Exane Asset Management
France
$1.46M 65,000 +15,000 +30%
ACA
25
Avoro Capital Advisors
New York
$1.21M 54,000 +54,000 New
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