HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DBVT Share Count | ||||
| Yiheng Capital Management L.P. | 133,192 | 5,241,564 | +5,108,372 | +3835.34% |
| BNP Paribas Arbitrage SA | 300 | 3,000 | +2,700 | +900.00% |
| Goldman Sachs Group Inc. | 14,400 | 46,805 | +32,405 | +225.03% |
| Millennium Management LLC | 280,150 | 630,965 | +350,815 | +125.22% |
| Landscape Capital Management L.L.C. | 68,911 | 132,383 | +63,472 | +92.11% |
| Citadel Advisors LLC | 85,485 | 163,346 | +77,861 | +91.08% |
| Geode Capital Management LLC | 23,666 | 38,779 | +15,113 | +63.86% |
| Bank of America Corp DE | 1,983 | 3,175 | +1,192 | +60.11% |
| Morgan Stanley | 524,695 | 659,726 | +135,031 | +25.74% |
| Commonwealth Equity Services LLC | 16,700 | 17,878 | +1,178 | +7.05% |
| 13F Filers Reporting New Positions In DBVT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 50,986 | +50,986 | +100% |
| Susquehanna International Group LLP | 0 | 10,671 | +10,671 | +100% |
| OLD Mission Capital LLC | 0 | 13,379 | +13,379 | +100% |
| HRT Financial LP | 0 | 151,985 | +151,985 | +100% |
| Virtu Financial LLC | 0 | 12,555 | +12,555 | +100% |
| JGP Global Gestao de Recursos Ltda. | 0 | 11,658 | +11,658 | +100% |
| Advisory Services Network LLC | 0 | 1,300 | +1,300 | +100% |
| Jane Street Group LLC | 0 | 59,307 | +59,307 | +100% |
| CoreCap Advisors LLC | 0 | 13,478 | +13,478 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 200 | 200 | UNCH | 0.00% |
| NBC Securities Inc. | 4,000 | 4,000 | UNCH | 0.00% |
| Rhumbline Advisers | 28,999 | 28,999 | UNCH | 0.00% |
| Baker BROS. Advisors LP | 14,614,264 | 14,614,264 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 23,546 | 23,546 | UNCH | 0.00% |
| Cutler Group LP | 3,100 | 3,100 | UNCH | 0.00% |
| Point72 Asset Management L.P. | 3,112,500 | 3,112,500 | UNCH | 0.00% |
| Mark Sheptoff Financial Planning LLC | 300 | 300 | UNCH | 0.00% |
| Vivo Capital LLC | 2,708,875 | 2,708,875 | UNCH | 0.00% |
| RSM US Wealth Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Nan Fung Group Holdings Ltd | 370,950 | 370,950 | UNCH | 0.00% |
| Commodore Capital LP | 92,687 | 92,687 | UNCH | 0.00% |
| Annapolis Financial Services LLC | 270 | 270 | UNCH | 0.00% |
| 13F Filers Decreasing DBVT Share Count | ||||
| Boxer Capital LLC | 985,100 | 500,000 | -485,100 | -49.24% |
| Tower Research Capital LLC TRC | 14,952 | 7,650 | -7,302 | -48.84% |
| Royal Bank of Canada | 161 | 85 | -76 | -47.20% |
| Braidwell LP | 12,107,785 | 7,843,285 | -4,264,500 | -35.22% |
| Advisor Group Holdings Inc. | 930 | 855 | -75 | -8.06% |
| Barclays PLC | 3,840 | 3,573 | -267 | -6.95% |
| Ameriprise Financial Inc. | 1,144,400 | 1,113,070 | -31,330 | -2.74% |
| 13F Filers Exiting DBVT | ||||
| Lynx1 Capital Management LP | 18,265 | 0 | -18,265 | -100.00% |
| Optiver Holding B.V. | 274,874 | 0 | -274,874 | -100.00% |
| XTX Topco Ltd | 14,426 | 0 | -14,426 | -100.00% |
| Fairmount Funds Management LLC | 6,781,150 | 0 | -6,781,150 | -100.00% |
| Cubist Systematic Strategies LLC | 2,707 | 0 | -2,707 | -100.00% |
| Heritage Wealth Advisors | 6,000 | 0 | -6,000 | -100.00% |
| BlackRock Inc. | 915,341 | 0 | -915,341 | -100.00% |
See Summary: Institutional Holders of DBVT
See Details: Top 10 Hedge Funds Holding DBVT
