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DBVT

DBV Technologies

61 hedge funds and large institutions have $589M invested in DBV Technologies in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

19% more capital invested

Capital invested by funds: $495M → $589M (+$94.3M)

0.17% more ownership

Funds ownership: 8.84%9.01% (+0.17%)

3% less funds holding

Funds holding: 6361 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
21
Reduced
15
Closed
10
Calls
$4.85M
Puts
$2M
Net Calls
+$2.86M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.12M
Citadel Advisors
27
Citadel Advisors
Florida
$993K -$8.75M -43,054 -91%
PPA
28
Parametric Portfolio Associates
Washington
$961K +$200K +985 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$644K +$6.71K +33 +1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$556K +$274K +1,348 +120%
CCM
31
Courage Capital Management
Tennessee
$461K
Bank of America
32
Bank of America
North Carolina
$453K +$57.9K +285 +16%
Goldman Sachs
33
Goldman Sachs
New York
$360K -$868K -4,270 -73%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$350K -$115K -566 -27%
AG
35
Aperio Group
California
$291K +$263K +1,295 New
JGGDR
36
JGP Global Gestao de Recursos
Brazil
$265K +$240K +1,179 New
ProShare Advisors
37
ProShare Advisors
Maryland
$245K -$5.28K -26 -2%
ARTA
38
A.R.T. Advisors
New York
$235K -$42.7K -210 -17%
OMC
39
Old Mission Capital
Illinois
$234K +$211K +1,040 New
UBS Group
40
UBS Group
Switzerland
$201K -$82.3K -405 -31%
RE
41
RBC Europe
United Kingdom
$87.9K
Barclays
42
Barclays
United Kingdom
$82K +$74.2K +365 New
TRCT
43
Tower Research Capital (TRC)
New York
$66K +$52.4K +258 +759%
US Bancorp
44
US Bancorp
Minnesota
$59K +$6.3K +31 +14%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$53K
Citigroup
46
Citigroup
New York
$45K
EDRH
47
Edmond de Rothschild Holding
Switzerland
$33K
PCG
48
Private Capital Group
Connecticut
$33K
CG
49
Cutler Group
California
$31K -$34.5K -170 -55%
Wells Fargo
50
Wells Fargo
California
$14K -$4.06K -20 -24%

DBVT Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2018, worth a combined $589M — up 19% from $495M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBVT and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Perceptive Advisors, adding an estimated $18.3M. The largest seller was Janus Henderson Group, cutting an estimated $16.6M.

  • 61 institutional investors held DBV Technologies (DBVT) as of Q3 2018, down from 63 in Q2 2018.
  • Funds reported $589M of DBV Technologies stock for Q3 2018, up 19% quarter-over-quarter.
  • 8 funds opened new DBV Technologies positions in Q3 2018 and 10 closed out, a net change of -2 holders.
  • The largest DBV Technologies buyer in Q3 2018 was Perceptive Advisors, an estimated $18.3M added.
  • The largest DBV Technologies seller in Q3 2018 was Janus Henderson Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.