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DBVT

DBV Technologies
DBVT

65 hedge funds and large institutions have $758M invested in DBV Technologies in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 60 → 65 (+5)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $753M → $758M (+$4.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
19
Reduced
18
Closed
7
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$30M
2
EAM
Exane Asset Management
France
+$4.38M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.34M
4
PA
Perceptive Advisors
New York
+$4.21M
5
Morgan Stanley
Morgan Stanley
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$21.3M
2
VAM
Visium Asset Management
New York
-$12.4M
3
GTC
Ghost Tree Capital
New York
-$2.58M
4
Invesco
Invesco
Georgia
-$2.49M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
ALPS Advisors
Colorado
$2.21M +$437K +1,350 +25%
TCM
27
Tekla Capital Management
Massachusetts
$2.14M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.1M +$1.74M +5,371 +505%
SFM
29
Sphera Funds Management
Israel
$1.98M +$1.96M +6,061 New
Norges Bank
30
Norges Bank
Norway
$1.63M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$1.44M – – –
Goldman Sachs
32
Goldman Sachs
New York
$911K +$905K +2,792 New
TAM
33
Tocqueville Asset Management
New York
$816K +$146K +450 +22%
ProShare Advisors
34
ProShare Advisors
Maryland
$569K – – –
PPA
35
Parametric Portfolio Associates
Washington
$516K -$522K -1,610 -50%
HI
36
HBK Investments
Texas
$497K – – –
FAM
37
Fred Alger Management
New York
$396K -$13.6K -42 -3%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$360K +$38.9K +120 +12%
CS
39
Credit Suisse
Switzerland
$332K -$5.51K -17 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$320K +$19.1K +59 +6%
Bank of America
41
Bank of America
North Carolina
$315K +$128K +395 +69%
BIT
42
BlackRock Institutional Trust
California
$232K +$230K +711 New
CM
43
Castleark Management
Illinois
$179K +$45K +139 +34%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$133K +$71.3K +220 +116%
GGHC
45
Gilder Gagnon Howe & Co
New York
$98K -$21.3M -65,824 -100%
CSS
46
Cubist Systematic Strategies
Connecticut
$93K +$92.7K +286 New
Citigroup
47
Citigroup
New York
$91K -$7.78K -24 -8%
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$41K – – –
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$39K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$37K -$7.13K -22 -16%
1
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3

DBVT Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2016, worth a combined $758M — up 0.64% from $753M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBVT positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Deerfield Management, adding an estimated $30M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $21.3M.

  • 65 institutional investors held DBV Technologies (DBVT) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $758M of DBV Technologies stock for Q2 2016, up 0.64% quarter-over-quarter.
  • 12 funds opened new DBV Technologies positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest DBV Technologies buyer in Q2 2016 was Deerfield Management, an estimated $30M added.
  • The largest DBV Technologies seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2016.