DBVT

DBV Technologies
DBVT

Overview Fund Activity

49 hedge funds and large institutions have $256M invested in DBV Technologies in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 17 closing their positions.

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
14
Reduced
14
Closed
17
Calls
$1.24M
Puts
$312K
Net Calls
+$928K
Net Calls Change
+$60K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.59M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$32.6M
3
HT
3
HAP Trading
New York
$326K
4
BCM
4
Bluefin Capital Management
New York
$215K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$202K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6M
3
VC
3
Vivo Capital
California
$0
4
B
4
Bailard
California
$0
5
EAM
5
Exane Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$47.4M 5,509,560 – –
BC
2
Boxer Capital
California
$45.6M 5,300,000 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$32.6M 3,790,031 +96,704 +3%
PA
4
Perceptive Advisors
New York
$31M 3,609,084 – –
Morgan Stanley
5
Morgan Stanley
New York
$29.6M 3,443,216 -428,124 -11%
DM
6
Deerfield Management
New York
$27.5M 3,201,222 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.81M 1,141,114 -5 -0%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$8.75M 1,017,082 -59,915 -6%
Jennison Associates
9
Jennison Associates
New York
$4.18M 486,120 -49,091 -9%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$3.59M 417,064 +245,364 +143%
Artisan Partners
11
Artisan Partners
Wisconsin
$3.12M 362,613 +20,328 +6%
Invesco
12
Invesco
Georgia
$2.79M 323,800 -473,617 -59%
Ameriprise
13
Ameriprise
Minnesota
$2.57M 299,289 -6,124 -2%
BlackRock
14
BlackRock
New York
$2.49M 289,625 -12,273 -4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M 160,079 -47,790 -23%
PPA
16
Parametric Portfolio Associates
Washington
$588K 68,334 +1,376 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$430K 50,000 – –
Norges Bank
18
Norges Bank
Norway
$430K 50,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$378K 43,937 -52,599 -54%
HT
20
HAP Trading
New York
$326K 37,859 +37,859 New
UBS Group
21
UBS Group
Switzerland
$257K 29,957 +5,830 +24%
AG
22
Aperio Group
California
$245K 28,448 +9,944 +54%
BCM
23
Bluefin Capital Management
New York
$215K 25,000 +25,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$202K 23,444 +23,444 New
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$175K 20,400 -20,400 -50%
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