DBVT

DBV Technologies
DBVT

Overview Fund Activity

56 hedge funds and large institutions have $174M invested in DBV Technologies in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
17
Reduced
15
Closed
17
Calls
$720K
Puts
$1K
Net Calls
+$719K
Net Calls Change
-$2.14M

Top Buyers

1
BC
1
Boxer Capital
California
$28.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.6M
4
B
4
Bpifrance
France
$5.35M
5
FMBTD
5
First Midwest Bank Trust Division
Illinois
$6.35M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
O
2
OrbiMed
New York
$0
3
PA
3
Perceptive Advisors
New York
$5.31M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.4M
5
Jennison Associates
5
Jennison Associates
New York
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$35.4M 5,509,560 – –
BC
2
Boxer Capital
California
$28.9M 4,500,000 +3,000,000 +200%
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.8M 3,549,691 +536,743 +18%
Morgan Stanley
4
Morgan Stanley
New York
$19.8M 3,089,360 +2,922,788 +1,755%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.6M 1,645,000 +1,266,041 +334%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.37M 1,148,512 -177,164 -13%
FMBTD
7
First Midwest Bank Trust Division
Illinois
$6.35M 988,891 +825,533 +505%
B
8
Bpifrance
France
$5.35M 833,042 +833,042 New
PA
9
Perceptive Advisors
New York
$5.31M 826,960 -2,183,038 -73%
Invesco
10
Invesco
Georgia
$5.12M 797,417 -18,310 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$4.4M 684,729 -1,520,605 -69%
VMI
12
VHCP Management III
New York
$4.09M 636,800 +636,800 New
VMI
13
VHCP Management II
New York
$3.89M 463,149 – –
Jennison Associates
14
Jennison Associates
New York
$3.44M 535,707 -1,195,584 -69%
Ameriprise
15
Ameriprise
Minnesota
$2M 311,087 +43,357 +16%
BlackRock
16
BlackRock
New York
$1.94M 301,320 -10,941 -4%
VC
17
Vivo Capital
California
$1.73M 269,995 +269,995 New
PAM
18
Premier Asset Management
Illinois
$1.12M 174,536 +174,536 New
OMC
19
Old Mission Capital
Illinois
$920K 143,338 +132,941 +1,279%
EAM
20
Exane Asset Management
France
$899K 140,000 +75,000 +115%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$547K 85,186 +60,440 +244%
Norges Bank
22
Norges Bank
Norway
$321K 50,000 – –
PPA
23
Parametric Portfolio Associates
Washington
$295K 45,932 +3,167 +7%
Goldman Sachs
24
Goldman Sachs
New York
$235K 36,528 +20,491 +128%
Citadel Advisors
25
Citadel Advisors
Florida
$206K 32,005 -12,208 -28%
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