DBV Technologies
DBVT
25 hedge funds and large institutions have $230M invested in DBV Technologies in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
32% more capital invested
Capital invested by funds: $174M → $230M (+$55.7M)
32% more funds holding
Funds holding: 19 → 25 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$25.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.31M |
| 4 |
Jennison Associates
New York
|
+$6.07M |
| 5 |
Millennium Management
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$13.2M |
| 2 |
DM
Deerfield Management
New York
|
-$4.37M |
| 3 |
PA
Perceptive Advisors
New York
|
-$2.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$745K |
| 5 |
CCM
Catapult Capital Management
New York
|
-$542K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Catapult Capital Management
New York
| – | -$542K | -2,000 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$474 | +2 | New |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| – | +$474 | +2 | New |
|
DBVT Hedge Fund Activity: Q1 2015 in Review
25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2015, worth a combined $230M — up 32% from $174M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DBVT positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $36.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $13.2M sold.
- 25 institutional investors held DBV Technologies (DBVT) as of Q1 2015, up from 19 in Q4 2014.
- Funds reported $230M of DBV Technologies stock for Q1 2015, up 32% quarter-over-quarter.
- 9 funds opened new DBV Technologies positions in Q1 2015 and 3 closed out, a net change of +6 holders.
- The largest DBV Technologies buyer in Q1 2015 was Fidelity Investments, an estimated $36.4M added.
- The largest DBV Technologies seller in Q1 2015 was Fred Alger Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2015.