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DBVT

DBV Technologies
DBVT

53 hedge funds and large institutions have $792M invested in DBV Technologies in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

102% more capital invested

Capital invested by funds: $392M → $792M (+$400M)

66% more funds holding

Funds holding: 32 → 53 (+21)

Holders
53
Holders Change
+21
Holders Change %
+65.63%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
20
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.5M
3
JHIU
Janus Henderson Investors US
Colorado
+$29.7M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$28.5M
5
RG
Redmile Group
California
+$21M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$18.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
4
IHM
Iguana Healthcare Management
New York
-$2.68M
5
Invesco
Invesco
Georgia
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.97M -$10.6M -27,000 -83%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$1.9M +$2.1M +5,348 New
Norges Bank
28
Norges Bank
Norway
$1.78M +$1.97M +5,000 New
ARTA
29
A.R.T. Advisors
New York
$1.36M +$542K +1,378 +56%
GH
30
GAM Holding
Switzerland
$1.27M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.23M +$472K +1,200 +53%
DCM
32
Driehaus Capital Management
Illinois
$1.21M +$1.34M +3,403 New
ACM
33
Atika Capital Management
New York
$996K +$1.1M +2,800 New
TI
34
Trexquant Investment
Connecticut
$946K +$1.05M +2,660 New
RSCM
35
Rock Springs Capital Management
Maryland
$890K +$983K +2,500 New
OMC
36
Old Mission Capital
Illinois
$731K +$808K +2,055 New
Citadel Advisors
37
Citadel Advisors
Florida
$715K +$790K +2,009 New
SM
38
Sabby Management
Florida
$660K +$729K +1,854 New
FAM
39
Fred Alger Management
New York
$593K +$655K +1,665 New
EEG
40
E.E. Geduld
$303K +$335K +851 New
PIM
41
Partner Investment Management
California
$220K +$244K +620 New
UBS Group
42
UBS Group
Switzerland
$211K +$191K +486 +463%
QT
43
Quantbot Technologies
New York
$189K +$210K +533 New
Wells Fargo
44
Wells Fargo
California
$89K +$39.3K +100 +67%
Citigroup
45
Citigroup
New York
$63K +$30.3K +77 +77%
BIT
46
BlackRock Institutional Trust
California
$57K +$62.9K +160 New
BlackRock
47
BlackRock
New York
$25K +$27.5K +70 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$18K -$19.7K -50 -50%
MFS
49
MSI Financial Services
Massachusetts
$11K -$7.87K -20 -40%
TRCT
50
Tower Research Capital (TRC)
New York
$7K +$6.29K +16 +800%
1
2
3

DBVT Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2015, worth a combined $792M — up 102% from $392M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBVT positions and 3 closed out — a net gain of 21 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $142M. The largest seller was Millennium Management, cutting an estimated $18.4M.

  • 53 institutional investors held DBV Technologies (DBVT) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $792M of DBV Technologies stock for Q3 2015, up 102% quarter-over-quarter.
  • 24 funds opened new DBV Technologies positions in Q3 2015 and 3 closed out, a net change of +21 holders.
  • The largest DBV Technologies buyer in Q3 2015 was Baker Bros. Advisors, an estimated $142M added.
  • The largest DBV Technologies seller in Q3 2015 was Millennium Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.