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DBVT

DBV Technologies
DBVT

65 hedge funds and large institutions have $834M invested in DBV Technologies in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

23% more funds holding

Funds holding: 53 → 65 (+12)

5% more capital invested

Capital invested by funds: $792M → $834M (+$42.7M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
14
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
+$16.9M
2
Artisan Partners
Artisan Partners
Wisconsin
+$16.5M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$13.9M
4
BFA
BlackRock Fund Advisors
California
+$9.23M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$18.3M
2
PHS
PFM Health Sciences
California
-$9.75M
3
HCM
Hayman Capital Management
Texas
-$9.45M
4
JHIU
Janus Henderson Investors US
Colorado
-$8.74M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$3.63M +$3.5M +10,000 New
BIM
27
Bogle Investment Management
Massachusetts
$3.1M +$2.99M +8,545 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.55M +$2.46M +7,024 New
TCM
29
Tekla Capital Management
Massachusetts
$2.38M – – –
AA
30
ALPS Advisors
Colorado
$2.31M +$2.22M +6,351 New
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$2.02M +$77.9K +223 +4%
Norges Bank
32
Norges Bank
Norway
$1.82M – – –
SM
33
Sabby Management
Florida
$1.69M +$980K +2,805 +151%
SEI Investments
34
SEI Investments
Pennsylvania
$1.58M +$1.52M +4,344 New
GKIM
35
GW&K Investment Management
Massachusetts
$1.51M +$1.46M +4,168 New
GH
36
GAM Holding
Switzerland
$1.3M – – –
DCM
37
Driehaus Capital Management
Illinois
$1.19M -$47.5K -136 -4%
Millennium Management
38
Millennium Management
New York
$1.14M -$3.21M -9,187 -75%
FAM
39
Fred Alger Management
New York
$1.07M +$445K +1,273 +76%
RSCM
40
Rock Springs Capital Management
Maryland
$908K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$873K -$368K -1,053 -30%
ProShare Advisors
42
ProShare Advisors
Maryland
$667K +$642K +1,837 New
Bank of America
43
Bank of America
North Carolina
$665K +$640K +1,831 New
HI
44
HBK Investments
Texas
$553K +$532K +1,522 New
ARTA
45
A.R.T. Advisors
New York
$485K -$873K -2,499 -65%
TI
46
Trexquant Investment
Connecticut
$320K -$622K -1,780 -67%
PPA
47
Parametric Portfolio Associates
Washington
$315K +$303K +867 New
CS
48
Credit Suisse
Switzerland
$307K +$296K +848 New
RG
49
Redmile Group
California
$290K -$18.3M -52,483 -99%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$289K +$279K +797 New
1
2
3

DBVT Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2015, worth a combined $834M — up 5.4% from $792M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBVT positions and 10 closed out — a net gain of 12 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $16.9M. The largest seller was Redmile Group, cutting an estimated $18.3M.

  • 65 institutional investors held DBV Technologies (DBVT) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $834M of DBV Technologies stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 22 funds opened new DBV Technologies positions in Q4 2015 and 10 closed out, a net change of +12 holders.
  • The largest DBV Technologies buyer in Q4 2015 was Oak Ridge Investments, an estimated $16.9M added.
  • The largest DBV Technologies seller in Q4 2015 was Redmile Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.