DBVT

DBV Technologies
DBVT

Overview Fund Activity

50 hedge funds and large institutions have $180M invested in DBV Technologies in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
17
Closed
3
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
-$40K

Top Buyers

1
Jane Street
1
Jane Street
New York
$547K
2
NFGH
2
Nan Fung Group Holdings
Hong Kong
$1.82M
3
Optiver Holding
3
Optiver Holding
Netherlands
$74K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$7.03M
5
BlackRock
5
BlackRock
New York
$110K

Top Sellers

1
PAM
1
Premier Asset Management
Illinois
$181K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$6.23M
4
Millennium Management
4
Millennium Management
New York
$3.56M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$71.6M 14,614,264 – –
PA
2
Perceptive Advisors
New York
$37.7M 7,695,505 – –
BC
3
Boxer Capital
California
$36.9M 7,534,598 – –
Morgan Stanley
4
Morgan Stanley
New York
$7.06M 1,440,633 -29,797 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.03M 1,435,366 +9,145 +0.6%
Ameriprise
6
Ameriprise
Minnesota
$6.23M 1,272,017 -54,837 -4%
Millennium Management
7
Millennium Management
New York
$3.56M 726,925 -51,117 -7%
IC
8
Ikarian Capital
Texas
$3.11M 310,110 -12,620 -4%
NFGH
9
Nan Fung Group Holdings
Hong Kong
$1.82M 370,950 +85,450 +30%
CAC
10
Cowen and Company
New York
$1.12M 228,872 – –
FMBTD
11
First Midwest Bank Trust Division
Illinois
$744K 152,009 -33,274 -18%
Jane Street
12
Jane Street
New York
$547K 111,724 +111,724 New
PPA
13
Parametric Portfolio Associates
Washington
$487K 99,465 +191 +0.2%
HJIM
14
Henry James International Management
New York
$373K 76,060 – –
PAM
15
Premier Asset Management
Illinois
$181K 36,940 -116,977 -76%
BFM
16
Boothbay Fund Management
New York
$161K 32,861 -12,620 -28%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$146K 29,700 -2,000 -6%
M&T Bank
18
M&T Bank
New York
$132K 26,965 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$115K 23,666 +2,107 +10%
BlackRock
20
BlackRock
New York
$110K 22,350 +8,422 +60%
Citadel Advisors
21
Citadel Advisors
Florida
$99K 20,282 -1,550 -7%
PCS
22
Personal CFO Solutions
New Jersey
$79K 16,088 – –
DA
23
DCM Advisors
New York
$78K 15,900 – –
Optiver Holding
24
Optiver Holding
Netherlands
$74K 15,198 +11,829 +351%
Goldman Sachs
25
Goldman Sachs
New York
$71K 14,400 – –
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