DBVT

DBV Technologies
DBVT

Overview Fund Activity

31 hedge funds and large institutions have $32.9M invested in DBV Technologies in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
13
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.09M
2
Ameriprise
2
Ameriprise
Minnesota
$2.08M
3
Millennium Management
3
Millennium Management
New York
$35K
4
GWM
4
Geneos Wealth Management
Colorado
$23K
5
IC
5
Ikarian Capital
Texas
$1.05M

Top Sellers

1
Optiver Holding
1
Optiver Holding
Netherlands
$36K
2
Morgan Stanley
2
Morgan Stanley
New York
$890K
3
CS
3
Credit Suisse
Switzerland
$0
4
VF
4
Virtu Financial
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$23.2M 14,614,264 – –
BC
2
Boxer Capital
California
$3.39M 2,134,598 – –
Ameriprise
3
Ameriprise
Minnesota
$2.08M 1,305,392 +28,018 +2%
BlackRock
4
BlackRock
New York
$1.09M 687,341 +97,412 +17%
IC
5
Ikarian Capital
Texas
$1.05M 316,939 +6,829 +2%
Morgan Stanley
6
Morgan Stanley
New York
$890K 560,121 -326,953 -37%
NFGH
7
Nan Fung Group Holdings
Hong Kong
$590K 370,950 – –
CAC
8
Cowen and Company
New York
$256K 160,764 – –
BFM
9
Boothbay Fund Management
New York
$52K 32,861 – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$47K 29,700 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37K 23,666 – –
Optiver Holding
12
Optiver Holding
Netherlands
$36K 22,472 -568,815 -96%
Millennium Management
13
Millennium Management
New York
$35K 22,116 +22,116 New
PCS
14
Personal CFO Solutions
New Jersey
$26K 16,088 – –
Goldman Sachs
15
Goldman Sachs
New York
$23K 14,400 – –
GWM
16
Geneos Wealth Management
Colorado
$23K 14,713 +14,713 New
UBS Group
17
UBS Group
Switzerland
$13K 7,957 +7,957 New
HWA
18
Heritage Wealth Advisors
Virginia
$10K 6,000 – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.77K 4,255 – –
CG
20
Cutler Group
California
$4K 3,100 – –
Bank of America
21
Bank of America
North Carolina
$3K 1,730 -930 -35%
Wells Fargo
22
Wells Fargo
California
$3K 1,861 – –
Group One Trading
23
Group One Trading
Illinois
$1K 776 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1K 855 – –
ED
25
Exane Derivatives
France
$161 101 – –
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