DBVT

DBV Technologies
DBVT

Overview Fund Activity

41 hedge funds and large institutions have $34.7M invested in DBV Technologies in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
7
Closed
17
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$73K

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$996K
2
BlackRock
2
BlackRock
New York
$944K
3
CS
3
Credit Suisse
Switzerland
$123K
4
VF
4
Virtu Financial
New York
$85K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$43K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
BC
2
Boxer Capital
California
$3.42M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$23.4M 14,614,264 – –
BC
2
Boxer Capital
California
$3.42M 2,134,598 -5,400,000 -72%
Ameriprise
3
Ameriprise
Minnesota
$2.04M 1,277,374 +5,357 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$1.42M 887,074 -553,559 -38%
IC
5
Ikarian Capital
Texas
$1.08M 310,110 – –
Optiver Holding
6
Optiver Holding
Netherlands
$996K 591,287 +576,089 +3,791%
BlackRock
7
BlackRock
New York
$944K 589,929 +567,579 +2,540%
NFGH
8
Nan Fung Group Holdings
Hong Kong
$594K 370,950 – –
CAC
9
Cowen and Company
New York
$257K 160,764 -68,108 -30%
CS
10
Credit Suisse
Switzerland
$123K 77,067 +77,067 New
VF
11
Virtu Financial
New York
$85K 53,242 +53,242 New
BFM
12
Boothbay Fund Management
New York
$53K 32,861 – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$48K 29,700 – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$43K 26,663 +26,663 New
TSS
15
Two Sigma Securities
New York
$40K 25,229 +25,229 New
Jane Street
16
Jane Street
New York
$38K 23,507 -88,217 -79%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37K 23,666 – –
FIA
18
FNY Investment Advisers
New York
$32K 20,000 +20,000 New
PCS
19
Personal CFO Solutions
New Jersey
$26K 16,088 – –
Goldman Sachs
20
Goldman Sachs
New York
$23K 14,400 – –
HWA
21
Heritage Wealth Advisors
Virginia
$10K 6,000 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.81K 4,255 – –
Bank of America
23
Bank of America
North Carolina
$4K 2,660 -211 -7%
CG
24
Cutler Group
California
$4K 3,100 – –
Wells Fargo
25
Wells Fargo
California
$3K 1,861 – –
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