DBVT

DBV Technologies
DBVT

Overview Fund Activity

36 hedge funds and large institutions have $87.4M invested in DBV Technologies in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.91M
2
LGM
2
Logos Global Management
California
$2.28M
3
BlackRock
3
BlackRock
New York
$1.93M
4
Optiver Holding
4
Optiver Holding
Netherlands
$75.1K
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$55.1K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$419K
2
OMC
2
Old Mission Capital
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$2.25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$42.7K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$27.8M 14,614,264 – –
B
2
Braidwell
Connecticut
$23M 12,107,785 – –
FFM
3
Fairmount Funds Management
Pennsylvania
$13.4M 7,064,964 – –
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.91M 3,112,500 +3,112,500 New
VC
5
Vivo Capital
California
$5.15M 2,708,875 – –
BC
6
Boxer Capital
California
$2.76M 1,450,000 – –
LGM
7
Logos Global Management
California
$2.28M 1,200,000 +1,200,000 New
Ameriprise
8
Ameriprise
Minnesota
$2.25M 1,183,819 -18,804 -2%
BlackRock
9
BlackRock
New York
$1.93M 1,017,670 +44,414 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.01M 532,756 +7,781 +1%
NFGH
11
Nan Fung Group Holdings
Hong Kong
$705K 370,950 – –
Millennium Management
12
Millennium Management
New York
$419K 220,670 -651,967 -75%
CC
13
Commodore Capital
New York
$176K 92,687 – –
CAC
14
Cowen and Company
New York
$96.9K 50,986 – –
Optiver Holding
15
Optiver Holding
Netherlands
$75.1K 39,537 +39,537 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$74.2K 39,034 +16,626 +74%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$55.1K 28,999 +28,999 New
Citadel Advisors
18
Citadel Advisors
Florida
$54.9K 28,901 +28,901 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$45K 23,546 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45K 23,666 – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$42.7K 22,494 -14,144 -39%
LCM
22
Lynx1 Capital Management
Puerto Rico
$34.7K 18,265 +18,265 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$32K 16,700 +1,000 +6%
Goldman Sachs
24
Goldman Sachs
New York
$27.4K 14,400 – –
CL
25
Choreo LLC
Illinois
$19K 10,000 – –
1
2