DBV Technologies
DBVT
51 hedge funds and large institutions have $190M invested in DBV Technologies in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 18 closing their positions.
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
3.5% less ownership
Funds ownership: 12.3% → 8.81% (-3.5%)
4% less funds holding
Funds holding: 53 → 51 (-2)
38% less call options, than puts
Call options by funds: $410K | Put options by funds: $659K
60% less capital invested
Capital invested by funds: $476M → $190M (-$286M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$26.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.28M |
| 4 |
BC
Boxer Capital
San Diego,
California
|
+$5.83M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$8.03M |
| 3 |
SCS
Syquant Capital SAS
Paris,
France
|
-$4.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.44M |
DBVT Hedge Fund Activity: Q1 2020 in Review
51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2020, worth a combined $190M — down 60% from $476M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DBVT and 17 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.
The largest buyer was Perceptive Advisors, adding an estimated $26.5M. The largest seller was Fidelity Investments, cutting an estimated $10.1M.
- 51 institutional investors held DBV Technologies (DBVT) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $190M of DBV Technologies stock for Q1 2020, down 60% quarter-over-quarter.
- 17 funds opened new DBV Technologies positions in Q1 2020 and 18 closed out, a net change of -1 holder.
- The largest DBV Technologies buyer in Q1 2020 was Perceptive Advisors, an estimated $26.5M added.
- The largest DBV Technologies seller in Q1 2020 was Fidelity Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2020.