HoldingsChannel.com
Funds Holding DBVT
HolderAmountPosition Size
($ in 1000's)
 As of
Baker BROS. Advisors LP14,614,264$57,288 03/31/2020
     DBVT14,614,264$57,288 03/31/2020
Perceptive Advisors LLC7,317,809$28,685 03/31/2020
     DBVT7,317,809$28,685 03/31/2020
Boxer Capital LLC7,034,598$27,576 03/31/2020
     DBVT7,034,598$27,576 03/31/2020
ArrowMark Colorado Holdings LLC5,750,925$22,544 03/31/2020
     DBVT5,750,925$22,544 03/31/2020
Deerfield Management Company L.P. Series C5,209,692$20,422 03/31/2020
     DBVT5,209,692$20,422 03/31/2020
Morgan Stanley3,437,226$13,474 03/31/2020
     DBVT3,437,226$13,474 03/31/2020
Citadel Advisors LLC $3,689 03/31/2020
     DBVT961,201$3,768 03/31/2020
     Put43,000$169 03/31/2020
     Call23,000$90 03/31/2020
Artisan Partners Limited Partnership869,460$3,408 03/31/2020
     DBVT869,460$3,408 03/31/2020
Millennium Management LLC680,326$2,667 03/31/2020
     DBVT680,326$2,667 03/31/2020
Ameriprise Financial Inc.607,999$2,382 03/31/2020
     DBVT607,999$2,382 03/31/2020
First Midwest Bank Trust Division385,893$1,513 03/31/2020
     DBVT385,893$1,513 03/31/2020
Vivo Capital LLC269,995$1,058 03/31/2020
     DBVT269,995$1,058 03/31/2020
The Manufacturers Life Insurance Company 220,305$864 03/31/2020
     DBVT220,305$864 03/31/2020
Ikarian Capital LLC $687 03/31/2020
     DBVT228,113$894 03/31/2020
     Put52,800$207 03/31/2020
Jane Street Group LLC146,289$573 03/31/2020
     DBVT146,289$573 03/31/2020
University of Notre Dame DU Lac116,443$456 03/31/2020
     DBVT116,443$456 03/31/2020
Parametric Portfolio Associates LLC86,725$340 03/31/2020
     DBVT86,725$340 03/31/2020
Laurion Capital Management LP76,600$300 03/31/2020
     DBVT76,600$300 03/31/2020
Marshall Wace LLP45,926$180 03/31/2020
     DBVT45,926$180 03/31/2020
UBS Group AG31,194$122 03/31/2020
     DBVT31,194$122 03/31/2020
Personal CFO Solutions LLC27,588$108 03/31/2020
     DBVT27,588$108 03/31/2020
Walleye Capital LLC25,521$100 03/31/2020
     DBVT25,521$100 03/31/2020
Premier Asset Management LLC24,846$97 03/31/2020
     DBVT24,846$97 03/31/2020
Group One Trading L.P. $89 03/31/2020
     Call23,600$93 03/31/2020
     Put4,500$18 03/31/2020
     DBVT3,656$14 03/31/2020
Aperio Group LLC18,830$74 03/31/2020
     DBVT18,830$74 03/31/2020
Geode Capital Management LLC18,600$72 03/31/2020
     DBVT18,600$72 03/31/2020
Susquehanna International Group LLP $70 03/31/2020
     Call47,100$185 03/31/2020
     Put29,300$115 03/31/2020
M&T Bank Corp17,460$68 03/31/2020
     DBVT17,460$68 03/31/2020
FMR LLC14,933$58 03/31/2020
     DBVT14,933$58 03/31/2020
Engineers Gate Manager LP14,000$55 03/31/2020
     DBVT14,000$55 03/31/2020
Walleye Trading LLC13,000$51 03/31/2020
     DBVT13,000$51 03/31/2020
Exane Derivatives13,000$51 03/31/2020
     DBVT13,000$51 03/31/2020
McAdam LLC12,041$47 03/31/2020
     DBVT12,041$47 03/31/2020
FinTrust Capital Advisors LLC11,844$46 03/31/2020
     DBVT11,844$46 03/31/2020
Advisor Group Holdings Inc.10,886$43 03/31/2020
     DBVT10,886$43 03/31/2020
Tower Research Capital LLC TRC 3,703$15 03/31/2020
     DBVT3,703$15 03/31/2020
JPMorgan Chase & Co.3,280$13 03/31/2020
     DBVT3,280$13 03/31/2020
Advisor Group Inc.1,104$11 12/31/2019
     DBVT1,104$11 12/31/2019
US Bancorp DE1,862$7 03/31/2020
     DBVT1,862$7 03/31/2020
Bank of America Corp DE1,048$4 03/31/2020
     DBVT1,048$4 03/31/2020
Endurance Wealth Management Inc.1,000$4 03/31/2020
     DBVT1,000$4 03/31/2020
Parallel Advisors LLC1,044$4 03/31/2020
     DBVT1,044$4 03/31/2020
FNY Investment Advisers LLC1,199$4 03/31/2020
     DBVT1,199$4 03/31/2020
Rockefeller Capital Management L.P.400$2 03/31/2020
     DBVT400$2 03/31/2020
Lindbrook Capital LLC432$2 03/31/2020
     DBVT432$2 03/31/2020
Mark Sheptoff Financial Planning LLC300$1 03/31/2020
     DBVT300$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DBVT0$0 03/31/2020
Royal Bank of Canada50$0 03/31/2020
     DBVT50$0 03/31/2020
Simplex Trading LLC $0 03/31/2020
     Put1$0 03/31/2020
     DBVT100$0 03/31/2020
Cutler Group LP $0 03/31/2020
     Put1,500$5 03/31/2020
     DBVT1,300$5 03/31/2020
     Call1,500$0 03/31/2020
TCI Wealth Advisors Inc.20$0 03/31/2020
     DBVT20$0 03/31/2020
Global Retirement Partners LLC27$0 03/31/2020
     DBVT27$0 03/31/2020
Wolverine Trading LLC $-36 03/31/2020
     Put19,200$78 03/31/2020
     Call10,400$42 03/31/2020
HAP Trading LLC15,200$-67 03/31/2020
     Put15,200$67 03/31/2020

See Summary: Institutional Holders of DBVT
See Details: Top 10 Hedge Funds Holding DBVT
Also See: DBVT Holdings Changes

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