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DBVT

DBV Technologies
DBVT

67 hedge funds and large institutions have $862M invested in DBV Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,075% more call options, than puts

Call options by funds: $207K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $758M → $862M (+$103M)

3% more funds holding

Funds holding: 65 → 67 (+2)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
16
Reduced
24
Closed
7
Calls
$207K
Puts
$4K
Net Calls
+$203K
Net Calls Change
+$417K

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$12M
2
GTC
Ghost Tree Capital
New York
+$8.68M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.85M
4
GPP
Great Point Partners
Connecticut
+$4.57M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.42M
2
JHIU
Janus Henderson Investors US
Colorado
-$5.52M
3
Invesco
Invesco
Georgia
-$4.95M
4
Millennium Management
Millennium Management
New York
-$2.04M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.17M – – –
SFM
27
Sphera Funds Management
Israel
$2.87M +$641K +1,845 +30%
RSCM
28
Rock Springs Capital Management
Maryland
$2.65M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$2.63M +$282K +812 +13%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.53M -$6.42M -18,489 -73%
TCM
31
Tekla Capital Management
Massachusetts
$2.38M – – –
AA
32
ALPS Advisors
Colorado
$2.23M -$217K -626 -9%
ACP
33
Acuta Capital Partners
California
$2.04M +$1.95M +5,626 New
Norges Bank
34
Norges Bank
Norway
$1.74M – – –
SEI Investments
35
SEI Investments
Pennsylvania
$1.6M – – –
SAM
36
Sectoral Asset Management
Quebec, Canada
$1.43M +$1.37M +3,930 New
Goldman Sachs
37
Goldman Sachs
New York
$1.22M +$196K +565 +20%
TAM
38
Tocqueville Asset Management
New York
$672K -$226K -650 -26%
PPA
39
Parametric Portfolio Associates
Washington
$578K +$2.78K +8 +0.5%
HI
40
HBK Investments
Texas
$553K – – –
ProShare Advisors
41
ProShare Advisors
Maryland
$541K -$87.9K -253 -15%
Millennium Management
42
Millennium Management
New York
$494K -$2.04M -5,870 -81%
FAM
43
Fred Alger Management
New York
$441K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$359K +$2.08K +6 +0.6%
CS
45
Credit Suisse
Switzerland
$336K -$31.3K -90 -9%
Bank of America
46
Bank of America
North Carolina
$314K -$35.8K -103 -11%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$272K +$261K +750 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$200K +$191K +550 New
CM
49
Castleark Management
Illinois
$149K -$48.6K -140 -26%
Citigroup
50
Citigroup
New York
$138K +$35.4K +102 +37%
1
2
3

DBVT Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2016, worth a combined $862M — up 14% from $758M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBVT positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $12M. The largest seller was JP Morgan Chase, cutting an estimated $6.42M.

  • 67 institutional investors held DBV Technologies (DBVT) as of Q3 2016, up from 65 in Q2 2016.
  • Funds reported $862M of DBV Technologies stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new DBV Technologies positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q3 2016 was OrbiMed, an estimated $12M added.
  • The largest DBV Technologies seller in Q3 2016 was JP Morgan Chase, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2016.