DBVT

DBV Technologies
DBVT

Overview Fund Activity

40 hedge funds and large institutions have $60.6M invested in DBV Technologies in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
11
Closed
17
Calls
$2K
Puts
$62K
Net Calls
-$60K
Net Calls Change
+$8K

Top Buyers

1
FMBTD
1
First Midwest Bank Trust Division
Illinois
$1.27M
2
BC
2
Boxer Capital
California
$13M
3
PAM
3
Premier Asset Management
Illinois
$452K
4
OMC
4
Old Mission Capital
Illinois
$239K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$194K

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.42M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.85M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$25.3M 14,614,264 – –
BC
2
Boxer Capital
California
$13M 7,534,598 +500,000 +7%
PA
3
Perceptive Advisors
New York
$11.8M 6,806,975 -510,834 -7%
ACH
4
ArrowMark Colorado Holdings
Colorado
$3.42M 1,977,965 -4,031,217 -67%
Morgan Stanley
5
Morgan Stanley
New York
$1.85M 1,070,675 -2,531,176 -70%
Ameriprise
6
Ameriprise
Minnesota
$1.55M 897,281 +60,995 +7%
FMBTD
7
First Midwest Bank Trust Division
Illinois
$1.27M 732,293 +655,189 +850%
IC
8
Ikarian Capital
Texas
$596K 164,730 – –
PAM
9
Premier Asset Management
Illinois
$452K 260,900 +260,900 New
OMC
10
Old Mission Capital
Illinois
$239K 137,880 +119,432 +647%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$194K 113,537 +102,375 +917%
Jane Street
12
Jane Street
New York
$114K 66,064 +53,377 +421%
UBS Group
13
UBS Group
Switzerland
$102K 58,972 +2,980 +5%
PPA
14
Parametric Portfolio Associates
Washington
$97K 56,113 -30,612 -35%
Norges Bank
15
Norges Bank
Norway
$87K 50,000 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$80K 45,926 – –
TRCT
17
Tower Research Capital (TRC)
New York
$76K 44,122 +40,231 +1,034%
AG
18
Aperio Group
California
$64K 37,260 -14,304 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$53K 30,746 – –
FIA
20
FNY Investment Advisers
New York
$53K 30,944 +30,944 New
BFM
21
Boothbay Fund Management
New York
$50K 29,098 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$36K 20,614 +1,179 +6%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$35K 20,322 +20,322 New
Goldman Sachs
24
Goldman Sachs
New York
$25K 14,400 +14,400 New
Bank of America
25
Bank of America
North Carolina
$22K 12,759 -237 -2%
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