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DBVT

DBV Technologies
DBVT

73 hedge funds and large institutions have $827M invested in DBV Technologies in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,782% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $116K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 67 → 73 (+6)

1% more capital invested

Capital invested by funds: $819M → $827M (+$8.45M)

0.07% more ownership

Funds ownership: 9.46% → 9.53% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
19
Reduced
22
Closed
8
Calls
$10.3M
Puts
$116K
Net Calls
+$10.2M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12M
2
GTC
Ghost Tree Capital
New York
+$6.14M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$6.1M
4
O
OrbiMed
New York
+$5.87M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.2M
2
ORI
Oak Ridge Investments
Illinois
-$9.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.74M
4
JHIU
Janus Henderson Investors US
Colorado
-$962K
5
EAM
Eventide Asset Management
Massachusetts
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$3.57M +$3.58M +10,189 New
SFM
27
Sphera Funds Management
Israel
$3.18M +$390K +1,111 +14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.08M – – –
CCM
29
Cadian Capital Management
New York
$2.93M – – –
RSCM
30
Rock Springs Capital Management
Maryland
$2.57M – – –
UONDDL
31
University of Notre Dame du Lac
Indiana
$2.46M +$2.45M +6,972 New
TCM
32
Tekla Capital Management
Massachusetts
$2.31M – – –
EU
33
Emory University
Georgia
$2.21M +$162K +462 +8%
Goldman Sachs
34
Goldman Sachs
New York
$1.96M +$57.9K +165 +3%
Norges Bank
35
Norges Bank
Norway
$1.76M – – –
SEI Investments
36
SEI Investments
Pennsylvania
$1.52M -$17.5K -50 -1%
AA
37
ALPS Advisors
Colorado
$1.46M -$171K -486 -10%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.45M -$489K -1,393 -25%
PPA
39
Parametric Portfolio Associates
Washington
$1.17M +$97.9K +279 +9%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$1.12M +$1.12M +3,180 New
HP
41
Hikari Power
Japan
$1.03M +$1.02M +2,912 New
OMC
42
Old Mission Capital
Illinois
$956K +$952K +2,713 New
Bank of America
43
Bank of America
North Carolina
$936K +$432K +1,230 +86%
Jane Street
44
Jane Street
New York
$853K +$861K +2,452 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$539K +$105K +300 +24%
HI
46
HBK Investments
Texas
$536K – – –
Simplex Trading
47
Simplex Trading
Illinois
$526K +$525K +1,495 New
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$471K +$474K +1,350 New
ProShare Advisors
49
ProShare Advisors
Maryland
$462K -$110K -314 -19%
FAM
50
Fred Alger Management
New York
$428K – – –
1
2
3 4

DBVT Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2017, worth a combined $827M — up 1% from $819M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBVT positions and 8 closed out — a net gain of 8 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.

  • 73 institutional investors held DBV Technologies (DBVT) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $827M of DBV Technologies stock for Q1 2017, up 1% quarter-over-quarter.
  • 16 funds opened new DBV Technologies positions in Q1 2017 and 8 closed out, a net change of +8 holders.
  • The largest DBV Technologies buyer in Q1 2017 was BlackRock, an estimated $12M added.
  • The largest DBV Technologies seller in Q1 2017 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2017.