DBVT

DBV Technologies
DBVT

Overview Fund Activity

62 hedge funds and large institutions have $262M invested in DBV Technologies in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
15
Reduced
17
Closed
3
Calls
$870K
Puts
$2K
Net Calls
+$868K
Net Calls Change
+$74K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$29.7M
2
DM
2
Deerfield Management
New York
$26.3M
3
BC
3
Boxer Capital
California
$43.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$2.81M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.27M
2
GTC
2
Ghost Tree Capital
New York
$0
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$835K
4
B
4
Bailard
California
$1.89M
5
Deutsche Bank
5
Deutsche Bank
Germany
$317K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$45.3M 5,509,560 – –
BC
2
Boxer Capital
California
$43.6M 5,300,000 +1,100,000 +26%
Morgan Stanley
3
Morgan Stanley
New York
$31.8M 3,871,340 +57,117 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$30.4M 3,693,327 -59,246 -2%
PA
5
Perceptive Advisors
New York
$29.7M 3,609,084 +2,480,560 +220%
DM
6
Deerfield Management
New York
$26.3M 3,201,222 +1,500,000 +88%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.38M 1,141,119 +31 +0%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$8.85M 1,076,997 -54,887 -5%
Invesco
9
Invesco
Georgia
$6.55M 797,417 – –
Jennison Associates
10
Jennison Associates
New York
$4.4M 535,211 -1,076 -0.2%
Artisan Partners
11
Artisan Partners
Wisconsin
$2.81M 342,285 +342,285 New
Ameriprise
12
Ameriprise
Minnesota
$2.51M 305,413 -1,260 -0.4%
BlackRock
13
BlackRock
New York
$2.48M 301,898 +21,561 +8%
VC
14
Vivo Capital
California
$2.22M 269,995 – –
B
15
Bailard
California
$1.89M 230,000 -117,000 -34%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M 207,869 +207,869 New
EAM
17
Exane Asset Management
France
$1.56M 190,000 -15,000 -7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.41M 171,700 +171,700 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.27M 154,197 -1,266,810 -89%
PAM
20
Premier Asset Management
Illinois
$1.05M 128,056 +128,056 New
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$835K 49,621 -75,125 -60%
Citadel Advisors
22
Citadel Advisors
Florida
$794K 96,536 +11,473 +13%
PPA
23
Parametric Portfolio Associates
Washington
$550K 66,958 +14,454 +28%
Millennium Management
24
Millennium Management
New York
$418K 50,886 +50,886 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$411K 50,000 – –
1
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