DBV Technologies
DBVT
55 hedge funds and large institutions have $174M invested in DBV Technologies in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 17 closing their positions.
71,900% more call options, than puts
Call options by funds: $720K | Put options by funds: $1K
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0.37% more ownership
Funds ownership: 9.01% → 9.38% (+0.37%)
10% less funds holding
Funds holding: 61 → 55 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
70% less capital invested
Capital invested by funds: $589M → $174M (-$415M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Boxer Capital
San Diego,
California
|
+$48.3M |
| 2 |
Morgan Stanley
New York
|
+$47.1M |
| 3 |
Bank of New York Mellon
New York
|
+$20.4M |
| 4 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$13.3M |
| 5 |
VMI
VHCP Management III
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$65.1M |
| 2 |
PA
Perceptive Advisors
New York
|
-$35.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$24.5M |
| 4 |
Jennison Associates
New York
|
-$19.2M |
| 5 |
O
OrbiMed
New York
|
-$14.9M |
DBVT Hedge Fund Activity: Q4 2018 in Review
55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2018, worth a combined $174M — down 70% from $589M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DBVT and 11 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Boxer Capital, adding an estimated $48.3M. The largest seller was Deerfield Management, exiting entirely with an estimated $65.1M sold.
- 55 institutional investors held DBV Technologies (DBVT) as of Q4 2018, down from 61 in Q3 2018.
- Funds reported $174M of DBV Technologies stock for Q4 2018, down 70% quarter-over-quarter.
- 11 funds opened new DBV Technologies positions in Q4 2018 and 17 closed out, a net change of -6 holders.
- The largest DBV Technologies buyer in Q4 2018 was Boxer Capital, an estimated $48.3M added.
- The largest DBV Technologies seller in Q4 2018 was Deerfield Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2018.