DBVT

DBV Technologies
DBVT

Overview Fund Activity

44 hedge funds and large institutions have $197M invested in DBV Technologies in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
13
Closed
5
Calls
$545K
Puts
$187K
Net Calls
+$358K
Net Calls Change
-$2.19M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.73M
2
PA
2
Perceptive Advisors
New York
$41M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.28M
4
Ameriprise
4
Ameriprise
Minnesota
$7.08M
5
Millennium Management
5
Millennium Management
New York
$5.42M

Top Sellers

1
FMBTD
1
First Midwest Bank Trust Division
Illinois
$985K
2
PAM
2
Premier Asset Management
Illinois
$748K
3
CM
3
Caption Management
Oklahoma
$0
4
CAC
4
Cowen and Company
New York
$1.41M
5
IC
5
Ikarian Capital
Texas
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$77.9M 14,614,264 – –
PA
2
Perceptive Advisors
New York
$41M 7,695,505 +1,100,000 +17%
BC
3
Boxer Capital
California
$40.2M 7,534,598 – –
Morgan Stanley
4
Morgan Stanley
New York
$8.28M 1,554,103 +490,072 +46%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.73M 1,450,831 +1,450,831 New
Ameriprise
6
Ameriprise
Minnesota
$7.08M 1,328,097 +241,909 +22%
Millennium Management
7
Millennium Management
New York
$5.42M 1,016,939 +203,906 +25%
IC
8
Ikarian Capital
Texas
$3.39M 322,730 -35,600 -10%
CAC
9
Cowen and Company
New York
$1.41M 264,895 -103,219 -28%
FMBTD
10
First Midwest Bank Trust Division
Illinois
$985K 184,818 -363,176 -66%
PAM
11
Premier Asset Management
Illinois
$748K 140,229 -174,815 -55%
PPA
12
Parametric Portfolio Associates
Washington
$518K 97,224 +97,224 New
HJIM
13
Henry James International Management
New York
$405K 76,060 +76,060 New
Bank of America
14
Bank of America
North Carolina
$372K 69,700 +55,915 +406%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$265K 49,676 -1,724 -3%
MWNA
16
Marshall Wace North America
New York
$246K 46,102 +46,102 New
BFM
17
Boothbay Fund Management
New York
$242K 45,481 -5,017 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$202K 37,947 +37,947 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$169K 31,700 +2,500 +9%
M&T Bank
20
M&T Bank
New York
$144K 26,965 +26,965 New
PCS
21
Personal CFO Solutions
New Jersey
$123K 23,088 +4,000 +21%
Citadel Advisors
22
Citadel Advisors
Florida
$103K 19,404 +3,342 +21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$100K 18,715 -63,487 -77%
BlackRock
24
BlackRock
New York
$95K 17,878 +17,878 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$92K 17,390 +17,390 New
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