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DBVT

DBV Technologies
DBVT

74 hedge funds and large institutions have $595M invested in DBV Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.38M

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $555M → $595M (+$40.5M)

3% more funds holding

Funds holding: 72 → 74 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 9.13% → 8.95% (-0.19%)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
18
Closed
11
Calls
$3.96M
Puts
$2.38M
Net Calls
+$1.58M
Net Calls Change
+$417K

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$26.3M
2
BC
Boxer Capital
California
+$24.1M
3
DM
Deerfield Management
New York
+$18.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.5M
5
Jennison Associates
Jennison Associates
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
2
TCM
TimesSquare Capital Management
New York
-$14.9M
3
GPP
Great Point Partners
Connecticut
-$7.7M
4
GTC
Ghost Tree Capital
New York
-$5.32M
5
Jane Street
Jane Street
New York
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTC
26
Ghost Tree Capital
New York
$2.31M -$5.32M -22,500 -69%
MIM
27
Monashee Investment Management
Massachusetts
$2.31M +$2.36M +10,000 New
UONDDL
28
University of Notre Dame du Lac
Indiana
$2.27M -$397K -1,681 -15%
AI
29
ArchPoint Investors
Florida
$1.77M – – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.73M +$354K +1,500 +25%
RSCM
31
Rock Springs Capital Management
Maryland
$1.68M – – –
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$1.57M +$1.61M +6,797 New
AA
33
ALPS Advisors
Colorado
$1.55M +$275K +1,164 +21%
Bank of America
34
Bank of America
North Carolina
$1.33M -$1.38M -5,848 -50%
CS
35
Candriam SCA
Luxembourg
$1.15M – – –
Norges Bank
36
Norges Bank
Norway
$1.15M – – –
B
37
Bailard
California
$1.08M +$1.11M +4,700 New
EAM
38
Exane Asset Management
France
$978K -$1.83M -7,760 -65%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$631K +$9.69K +41 +2%
GPCM
40
Granite Point Capital Management
Massachusetts
$609K -$321K -1,360 -34%
CM
41
Caption Management
Oklahoma
$576K +$591K +2,500 New
PAM
42
Premier Asset Management
Illinois
$497K +$509K +2,154 New
PPA
43
Parametric Portfolio Associates
Washington
$494K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$492K +$12.5K +53 +3%
CCM
45
Courage Capital Management
Tennessee
$474K -$223K -945 -32%
SIA
46
Sit Investment Associates
Minnesota
$435K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$414K +$424K +1,795 New
Barclays
48
Barclays
United Kingdom
$343K -$780K -3,299 -69%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$311K -$4.73K -20 -1%
ProShare Advisors
50
ProShare Advisors
Maryland
$253K -$41.1K -174 -14%
1
2
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DBVT Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2018, worth a combined $595M — up 7.3% from $555M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBVT positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $26.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 74 institutional investors held DBV Technologies (DBVT) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $595M of DBV Technologies stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 13 funds opened new DBV Technologies positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q1 2018 was Perceptive Advisors, an estimated $26.3M added.
  • The largest DBV Technologies seller in Q1 2018 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2018.