DBVT

DBV Technologies
DBVT

Overview Fund Activity

51 hedge funds and large institutions have $218M invested in DBV Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
10
Closed
15
Calls
$796K
Puts
$2K
Net Calls
+$794K
Net Calls Change
+$75K

Top Buyers

1
DM
1
Deerfield Management
New York
$13.1M
2
GTC
2
Ghost Tree Capital
New York
$6.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.4M
4
B
4
Bailard
California
$2.68M
5
PA
5
Perceptive Advisors
New York
$8.7M

Top Sellers

1
B
1
Bpifrance
France
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
VMI
3
VHCP Management III
New York
$0
4
VMI
4
VHCP Management II
New York
$0
5
BC
5
Boxer Capital
California
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$42.5M 5,509,560 – –
BC
2
Boxer Capital
California
$32.4M 4,200,000 -300,000 -7%
Morgan Stanley
3
Morgan Stanley
New York
$29.4M 3,814,223 +724,863 +23%
ACH
4
ArrowMark Colorado Holdings
Colorado
$28.9M 3,752,573 +202,882 +6%
DM
5
Deerfield Management
New York
$13.1M 1,701,222 +1,701,222 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11M 1,421,007 -223,993 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.8M 1,141,088 -7,424 -0.6%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$8.73M 1,131,884 +142,993 +14%
PA
9
Perceptive Advisors
New York
$8.7M 1,128,524 +301,564 +36%
GTC
10
Ghost Tree Capital
New York
$6.55M 850,000 +850,000 New
Invesco
11
Invesco
Georgia
$6.15M 797,417 – –
Jennison Associates
12
Jennison Associates
New York
$4.14M 536,287 +580 +0.1%
B
13
Bailard
California
$2.68M 347,000 +347,000 New
Ameriprise
14
Ameriprise
Minnesota
$2.36M 306,673 -4,414 -1%
BlackRock
15
BlackRock
New York
$2.16M 280,337 -20,983 -7%
VC
16
Vivo Capital
California
$2.08M 269,995 – –
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$1.88M 124,746 +40,171 +47%
EAM
18
Exane Asset Management
France
$1.58M 205,000 +65,000 +46%
Deutsche Bank
19
Deutsche Bank
Germany
$999K 129,638 +129,638 New
Citadel Advisors
20
Citadel Advisors
Florida
$655K 85,063 +53,058 +166%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$536K 69,532 +69,532 New
PPA
22
Parametric Portfolio Associates
Washington
$405K 52,504 +6,572 +14%
Norges Bank
23
Norges Bank
Norway
$386K 50,000 – –
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$386K 50,000 +50,000 New
ARTA
25
A.R.T. Advisors
New York
$247K 32,013 +32,013 New
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