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DBVT

DBV Technologies
DBVT

67 hedge funds and large institutions have $819M invested in DBV Technologies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

9.46% more ownership

Funds ownership: 0% → 9.46% (+9.5%)

0% more funds holding

Funds holding: 67 → 67 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $862M → $819M (-$42.8M)

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
7
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
+$8.57M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.35M
3
GTC
Ghost Tree Capital
New York
+$2.69M
4
Millennium Management
Millennium Management
New York
+$2.11M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Asset Management One
Asset Management One
Japan
-$8.49M
2
JHIU
Janus Henderson Investors US
Colorado
-$8.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.36M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.05M
5
ORI
Oak Ridge Investments
Illinois
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.74M -$3.24M -9,027 -54%
RSCM
27
Rock Springs Capital Management
Maryland
$2.56M – – –
Millennium Management
28
Millennium Management
New York
$2.54M +$2.11M +5,885 +433%
TCM
29
Tekla Capital Management
Massachusetts
$2.31M – – –
EU
30
Emory University
Georgia
$2.05M +$2.09M +5,826 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.94M -$521K -1,451 -21%
Goldman Sachs
32
Goldman Sachs
New York
$1.89M +$728K +2,028 +60%
Norges Bank
33
Norges Bank
Norway
$1.76M – – –
AA
34
ALPS Advisors
Colorado
$1.63M -$543K -1,513 -25%
BIT
35
BlackRock Institutional Trust
California
$1.55M +$1.58M +4,410 New
SEI Investments
36
SEI Investments
Pennsylvania
$1.53M -$18K -50 -1%
SAM
37
Sectoral Asset Management
Quebec, Canada
$1.35M -$32.3K -90 -2%
PPA
38
Parametric Portfolio Associates
Washington
$1.07M +$524K +1,458 +92%
ProShare Advisors
39
ProShare Advisors
Maryland
$571K +$48.8K +136 +9%
HI
40
HBK Investments
Texas
$535K – – –
TAM
41
Tocqueville Asset Management
New York
$527K -$126K -350 -19%
Bank of America
42
Bank of America
North Carolina
$501K +$203K +564 +65%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$432K +$86.9K +242 +24%
FAM
44
Fred Alger Management
New York
$427K – – –
CM
45
Castleark Management
Illinois
$340K +$201K +560 +137%
SG Americas Securities
46
SG Americas Securities
New York
$288K +$294K +820 New
CS
47
Credit Suisse
Switzerland
$285K -$41.7K -116 -13%
JGGDR
48
JGP Global Gestao de Recursos
Brazil
$271K +$278K +773 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$252K +$258K +718 New
Barclays
50
Barclays
United Kingdom
$237K +$188K +523 +346%
1
2
3

DBVT Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2016, worth a combined $819M — down 5% from $862M a quarter earlier.

Fund positioning in DBVT was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 21 trimmed.

The largest buyer was Great Point Partners, adding an estimated $8.57M. The largest seller was Asset Management One, exiting entirely with an estimated $8.49M sold.

  • 67 institutional investors held DBV Technologies (DBVT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $819M of DBV Technologies stock for Q4 2016, down 5% quarter-over-quarter.
  • 7 funds opened new DBV Technologies positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest DBV Technologies buyer in Q4 2016 was Great Point Partners, an estimated $8.57M added.
  • The largest DBV Technologies seller in Q4 2016 was Asset Management One, an estimated $8.49M sold.

Based on aggregated 13F filings for Q4 2016.