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DBVT

DBV Technologies
DBVT

65 hedge funds and large institutions have $758M invested in DBV Technologies in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 60 → 65 (+5)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $753M → $758M (+$4.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
19
Reduced
18
Closed
7
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$30M
2
EAM
Exane Asset Management
France
+$4.38M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.34M
4
PA
Perceptive Advisors
New York
+$4.21M
5
Morgan Stanley
Morgan Stanley
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$21.3M
2
VAM
Visium Asset Management
New York
-$12.4M
3
GTC
Ghost Tree Capital
New York
-$2.58M
4
Invesco
Invesco
Georgia
-$2.49M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$35K +$35.3K +109 New
AIM
52
Acrospire Investment Management
Illinois
$27K +$9.72K +30 +58%
Walleye Trading
53
Walleye Trading
New York
$23K +$19.4K +60 +600%
Wells Fargo
54
Wells Fargo
California
$18K -$62.5K -193 -77%
PCM
55
Prelude Capital Management
New York
$13K +$13K +40 New
HDIM
56
Hanson & Doremus Investment Management
Vermont
$11K – – –
Barclays
57
Barclays
United Kingdom
$10K -$394K -1,217 -97%
TRCT
58
Tower Research Capital (TRC)
New York
$7K +$3.89K +12 +120%
Creative Planning
59
Creative Planning
Kansas
$7K +$6.48K +20 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.21K +13 New
UBS Group
61
UBS Group
Switzerland
$2K – – –
MWP
62
MYCIO Wealth Partners
Pennsylvania
$2K +$1.62K +5 New
TWA
63
TCI Wealth Advisors
Arizona
$1K – – –
ECM
64
Exchange Capital Management
Michigan
$1K +$972 +3 New
US Bancorp
65
US Bancorp
Minnesota
$1K +$1.3K +4 New
VAM
66
Visium Asset Management
New York
– -$12.4M -38,142 Closed
Jane Street
67
Jane Street
New York
– -$2.33M -7,150 Closed
SM
68
Sabby Management
Florida
– -$2.28M -7,000 Closed
GTC
69
Ghost Tree Capital
New York
– -$2.58M -4,500 Closed
FNYS
70
First New York Securities
New York
– -$326K -1,000 Closed
ARTA
71
A.R.T. Advisors
New York
– -$239K -737 Closed
MFS
72
MSI Financial Services
Massachusetts
– -$10K -30 Closed
1 2
3

DBVT Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2016, worth a combined $758M — up 0.64% from $753M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBVT positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Deerfield Management, adding an estimated $30M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $21.3M.

  • 65 institutional investors held DBV Technologies (DBVT) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $758M of DBV Technologies stock for Q2 2016, up 0.64% quarter-over-quarter.
  • 12 funds opened new DBV Technologies positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest DBV Technologies buyer in Q2 2016 was Deerfield Management, an estimated $30M added.
  • The largest DBV Technologies seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2016.