DBV Technologies
DBVT
53 hedge funds and large institutions have $792M invested in DBV Technologies in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 3 closing their positions.
700% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 3
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
102% more capital invested
Capital invested by funds: $392M → $792M (+$400M)
66% more funds holding
Funds holding: 32 → 53 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.7M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$28.5M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
| 4 |
IHM
Iguana Healthcare Management
New York
|
-$2.68M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
51
Cubist Systematic Strategies
Stamford,
Connecticut
| $3K | +$3.54K | +9 | New |
|
|
TWA
52
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
GI
53
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$1.57K | +4 | New |
|
|
IHM
54
Iguana Healthcare Management
New York
| – | -$2.68M | -9,000 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$527K | -1,820 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$30K | -100 | Closed |
|
DBVT Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2015, worth a combined $792M — up 102% from $392M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DBVT positions and 3 closed out — a net gain of 21 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $142M. The largest seller was Millennium Management, cutting an estimated $18.4M.
- 53 institutional investors held DBV Technologies (DBVT) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $792M of DBV Technologies stock for Q3 2015, up 102% quarter-over-quarter.
- 24 funds opened new DBV Technologies positions in Q3 2015 and 3 closed out, a net change of +21 holders.
- The largest DBV Technologies buyer in Q3 2015 was Baker Bros. Advisors, an estimated $142M added.
- The largest DBV Technologies seller in Q3 2015 was Millennium Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2015.