DBVT

DBV Technologies
DBVT

Overview Fund Activity

36 hedge funds and large institutions have $61.1M invested in DBV Technologies in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
9
Closed
8
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$134K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$6.59M
2
VC
2
Vivo Capital
California
$4.8M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$12.5M
4
Millennium Management
4
Millennium Management
New York
$1M
5
ECM
5
ExodusPoint Capital Management
New York
$320K

Top Sellers

1
IC
1
Ikarian Capital
Texas
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
CAC
3
Cowen and Company
New York
$90K
4
TI
4
Tidal Investments
Wisconsin
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$25.9M 14,614,264 – –
FFM
2
Fairmount Funds Management
Pennsylvania
$12.5M 7,064,964 +2,233,809 +46%
RCM
3
RA Capital Management
Massachusetts
$6.59M 3,724,740 +3,724,740 New
VC
4
Vivo Capital
California
$4.8M 2,708,875 +2,708,875 New
BC
5
Boxer Capital
California
$3.78M 2,134,598 – –
Ameriprise
6
Ameriprise
Minnesota
$2.29M 1,294,198 -2,399 -0.2%
BlackRock
7
BlackRock
New York
$1.85M 1,042,531 -25,931 -2%
Millennium Management
8
Millennium Management
New York
$1M 566,434 +566,434 New
Morgan Stanley
9
Morgan Stanley
New York
$941K 531,759 -44,780 -8%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$657K 370,950 – –
ECM
11
ExodusPoint Capital Management
New York
$320K 181,050 +42,928 +31%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$102K 57,899 +38,812 +203%
CAC
13
Cowen and Company
New York
$90K 50,986 -109,778 -68%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$67K 38,028 +38,028 New
Two Sigma Investments
15
Two Sigma Investments
New York
$64K 35,920 +16,066 +81%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$45K 25,700 -4,000 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41K 23,666 – –
Optiver Holding
18
Optiver Holding
Netherlands
$36K 20,172 +20,172 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$26K 14,700 +14,700 New
Goldman Sachs
20
Goldman Sachs
New York
$25K 14,400 – –
HWA
21
Heritage Wealth Advisors
Virginia
$10.6K 6,000 – –
UBS Group
22
UBS Group
Switzerland
$9K 4,992 -2,039 -29%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.53K 4,255 – –
TRCT
24
Tower Research Capital (TRC)
New York
$7K 4,309 +4,309 New
Group One Trading
25
Group One Trading
Illinois
$5K 2,826 -8,300 -75%
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