DBVT

DBV Technologies
DBVT

Overview Fund Activity

53 hedge funds and large institutions have $476M invested in DBV Technologies in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
17
Reduced
11
Closed
14
Calls
$1.27M
Puts
$926K
Net Calls
+$344K
Net Calls Change
-$584K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$156M
2
DM
2
Deerfield Management
New York
$50.9M
3
BC
3
Boxer Capital
California
$68.3M
4
PA
4
Perceptive Advisors
New York
$46.7M
5
GTC
5
Ghost Tree Capital
New York
$8.03M

Top Sellers

1
FMBTD
1
First Midwest Bank Trust Division
Illinois
$6.27M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$0
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$156M 14,614,264 +9,104,704 +165%
BC
2
Boxer Capital
California
$68.3M 6,384,598 +1,084,598 +20%
DM
3
Deerfield Management
New York
$50.9M 4,756,000 +1,554,778 +49%
ACH
4
ArrowMark Colorado Holdings
Colorado
$48.1M 4,495,560 +705,529 +19%
PA
5
Perceptive Advisors
New York
$46.7M 4,367,809 +758,725 +21%
Morgan Stanley
6
Morgan Stanley
New York
$38.3M 3,583,520 +140,304 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.2M 1,141,114 – –
GTC
8
Ghost Tree Capital
New York
$8.03M 750,000 +750,000 New
FMBTD
9
First Midwest Bank Trust Division
Illinois
$6.27M 586,002 -431,080 -42%
Ameriprise
10
Ameriprise
Minnesota
$5.92M 553,105 +253,816 +85%
SCS
11
Syquant Capital SAS
France
$4.6M 430,000 +430,000 New
Artisan Partners
12
Artisan Partners
Wisconsin
$3.98M 372,107 +9,494 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.91M 365,671 +365,671 New
Invesco
14
Invesco
Georgia
$3.44M 321,900 -1,900 -0.6%
Millennium Management
15
Millennium Management
New York
$3.12M 291,238 +291,238 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M 262,229 +102,150 +64%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.24M 209,711 +209,711 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.6M 149,592 +105,655 +240%
UONDDL
19
University of Notre Dame du Lac
Indiana
$1.38M 129,326 +129,326 New
B
20
Bailard
California
$1.34M 125,000 +125,000 New
PPA
21
Parametric Portfolio Associates
Washington
$810K 75,692 +7,358 +11%
IC
22
Ikarian Capital
Texas
$798K 74,538 +74,538 New
PAM
23
Premier Asset Management
Illinois
$728K 68,008 +68,008 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$648K 60,532 +60,532 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$535K 50,000 – –
1
2 3