DBVT

DBV Technologies
DBVT

Overview Fund Activity

50 hedge funds and large institutions have $210M invested in DBV Technologies in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
9
Closed
11
Calls
$286K
Puts
$354K
Net Calls
-$68K
Net Calls Change
+$181K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$26.4M
2
Ameriprise
2
Ameriprise
Minnesota
$3.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$3.98M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.38M
2
Millennium Management
2
Millennium Management
New York
$1.51M
3
FMBTD
3
First Midwest Bank Trust Division
Illinois
$338K
4
Jane Street
4
Jane Street
New York
$56K
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$64.2M 14,614,264 – –
PA
2
Perceptive Advisors
New York
$32.1M 7,317,809 – –
BC
3
Boxer Capital
California
$30.9M 7,034,598 – –
ACH
4
ArrowMark Colorado Holdings
Colorado
$26.4M 6,009,182 +258,257 +4%
DM
5
Deerfield Management
New York
$22.6M 5,154,155 -55,537 -1%
Morgan Stanley
6
Morgan Stanley
New York
$15.8M 3,601,851 +164,625 +5%
Artisan Partners
7
Artisan Partners
Wisconsin
$3.98M 905,405 +35,945 +4%
Ameriprise
8
Ameriprise
Minnesota
$3.67M 836,286 +228,287 +38%
Citadel Advisors
9
Citadel Advisors
Florida
$2.38M 541,636 -419,565 -44%
Millennium Management
10
Millennium Management
New York
$1.51M 344,545 -335,781 -49%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 277,254 +56,949 +26%
VC
12
Vivo Capital
California
$1.19M 269,995 – –
IC
13
Ikarian Capital
Texas
$723K 164,730 -63,383 -28%
PPA
14
Parametric Portfolio Associates
Washington
$381K 86,725 – –
FMBTD
15
First Midwest Bank Trust Division
Illinois
$338K 77,104 -308,789 -80%
UBS Group
16
UBS Group
Switzerland
$246K 55,992 +24,798 +79%
AG
17
Aperio Group
California
$226K 51,564 +32,734 +174%
Norges Bank
18
Norges Bank
Norway
$220K 50,000 – –
Marshall Wace
19
Marshall Wace
United Kingdom
$202K 45,926 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$134K 30,746 +12,146 +65%
BFM
21
Boothbay Fund Management
New York
$128K 29,098 +29,098 New
PCS
22
Personal CFO Solutions
New Jersey
$121K 27,588 – –
VF
23
Virtu Financial
New York
$118K 26,832 +26,832 New
Wolverine Trading
24
Wolverine Trading
Illinois
$102K 21,993 +21,993 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$85K 19,320 +19,320 New
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