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DBVT

DBV Technologies

74 hedge funds and large institutions have $595M invested in DBV Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.38M

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $555M → $595M (+$40.5M)

3% more funds holding

Funds holding: 7274 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 9.13%8.95% (-0.19%)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
18
Closed
11
Calls
$3.96M
Puts
$2.38M
Net Calls
+$1.58M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$231K +$220K +930 +1,329%
RE
52
RBC Europe
United Kingdom
$90.3K
CG
53
Cutler Group
California
$83K +$50.6K +214 +144%
PCM
54
Prelude Capital Management
New York
$58K +$11.8K +50 +25%
UBS Group
55
UBS Group
Switzerland
$55K -$31.7K -134 -36%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$53K +$53.9K +228 New
Citigroup
57
Citigroup
New York
$46K -$110K -467 -70%
US Bancorp
58
US Bancorp
Minnesota
$44K +$30.7K +130 +213%
JP Morgan Chase
59
JP Morgan Chase
New York
$38K -$38.8K -164 -49%
JA
60
JOYN Advisors
Georgia
$36K +$36.6K +155 New
PCG
61
Private Capital Group
Connecticut
$35K +$33.8K +143 +2,043%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$34K
TRCT
63
Tower Research Capital (TRC)
New York
$24K +$24.6K +104 New
Wells Fargo
64
Wells Fargo
California
$22K +$8.98K +38 +64%
YWP
65
YorkBridge Wealth Partners
New York
$19K
HDIM
66
Hanson & Doremus Investment Management
Vermont
$8K
PA
67
Parallel Advisors
California
$7K -$945 -4 -11%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$6K
AG
69
Advisor Group
Arizona
$6K +$1.89K +8 +53%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.73K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4K -$20.6K -87 -81%
IWM
72
IHT Wealth Management
Illinois
$1K
TCM
73
TimesSquare Capital Management
New York
-$14.9M -60,690 Closed
GPP
74
Great Point Partners
Connecticut
-$7.7M -31,314 Closed
Jane Street
75
Jane Street
New York
-$4.92M -19,597 Closed

DBVT Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2018, worth a combined $595M — up 7.3% from $555M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBVT positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $26.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 74 institutional investors held DBV Technologies (DBVT) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $595M of DBV Technologies stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 13 funds opened new DBV Technologies positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q1 2018 was Perceptive Advisors, an estimated $26.3M added.
  • The largest DBV Technologies seller in Q1 2018 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2018.