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DBVT

DBV Technologies
DBVT

65 hedge funds and large institutions have $834M invested in DBV Technologies in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

23% more funds holding

Funds holding: 53 → 65 (+12)

5% more capital invested

Capital invested by funds: $792M → $834M (+$42.7M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
14
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
+$16.9M
2
Artisan Partners
Artisan Partners
Wisconsin
+$16.5M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$13.9M
4
BFA
BlackRock Fund Advisors
California
+$9.23M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$18.3M
2
PHS
PFM Health Sciences
California
-$9.75M
3
HCM
Hayman Capital Management
Texas
-$9.45M
4
JHIU
Janus Henderson Investors US
Colorado
-$8.74M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$236K +$227K +650 New
DTL
52
Dynamic Technology Lab
Singapore
$230K +$221K +633 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$200K +$192K +550 New
CM
54
Castleark Management
Illinois
$190K +$183K +524 New
UBS Group
55
UBS Group
Switzerland
$167K -$46.1K -132 -22%
Citigroup
56
Citigroup
New York
$149K +$82.1K +235 +133%
Wells Fargo
57
Wells Fargo
California
$91K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$49K +$29.7K +85 +170%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$44K +$41.9K +120 New
MFS
60
MSI Financial Services
Massachusetts
$11K – – –
Bessemer Group
61
Bessemer Group
New Jersey
$10K +$9.44K +27 New
BlackRock
62
BlackRock
New York
$7K -$17.5K -50 -71%
TRCT
63
Tower Research Capital (TRC)
New York
$7K +$699 +2 +11%
CSS
64
Cubist Systematic Strategies
Connecticut
$1K -$2.1K -6 -67%
TWA
65
TCI Wealth Advisors
Arizona
$1K – – –
PHS
66
PFM Health Sciences
California
– -$9.75M -27,397 Closed
HCM
67
Hayman Capital Management
Texas
– -$9.45M -26,538 Closed
ACM
68
Atika Capital Management
New York
– -$996K -2,800 Closed
OMC
69
Old Mission Capital
Illinois
– -$731K -2,055 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$715K -2,009 Closed
EEG
71
E.E. Geduld
– -$303K -851 Closed
PIM
72
Partner Investment Management
California
– -$220K -620 Closed
QT
73
Quantbot Technologies
New York
– -$189K -533 Closed
BIT
74
BlackRock Institutional Trust
California
– -$57K -160 Closed
GI
75
Gradient Investments
Minnesota
– -$1K -4 Closed
1 2
3

DBVT Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2015, worth a combined $834M — up 5.4% from $792M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBVT positions and 10 closed out — a net gain of 12 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $16.9M. The largest seller was Redmile Group, cutting an estimated $18.3M.

  • 65 institutional investors held DBV Technologies (DBVT) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $834M of DBV Technologies stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 22 funds opened new DBV Technologies positions in Q4 2015 and 10 closed out, a net change of +12 holders.
  • The largest DBV Technologies buyer in Q4 2015 was Oak Ridge Investments, an estimated $16.9M added.
  • The largest DBV Technologies seller in Q4 2015 was Redmile Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.