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DBVT

DBV Technologies
DBVT

63 hedge funds and large institutions have $495M invested in DBV Technologies in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.11M

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.11% less ownership

Funds ownership: 8.95% → 8.84% (-0.11%)

15% less funds holding

Funds holding: 74 → 63 (-11)

17% less capital invested

Capital invested by funds: $595M → $495M (-$101M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
21
Reduced
21
Closed
15
Calls
$2.15M
Puts
$1.11M
Net Calls
+$1.04M
Net Calls Change
-$536K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$11.4M
2
VMI
VHCP Management II
New York
+$10.4M
3
Jennison Associates
Jennison Associates
New York
+$5.58M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.83M
5
Ameriprise
Ameriprise
Minnesota
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$9.15M
2
CCM
Cadian Capital Management
New York
-$8.25M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.7M
4
EC
EcoR1 Capital
California
-$3.42M
5
Morgan Stanley
Morgan Stanley
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
51
Private Capital Group
Connecticut
$28K – – –
Wells Fargo
52
Wells Fargo
California
$16K -$3.15K -14 -14%
YWP
53
YorkBridge Wealth Partners
New York
$10K -$6.76K -30 -38%
TRCT
54
Tower Research Capital (TRC)
New York
$7K -$15.8K -70 -67%
HDIM
55
Hanson & Doremus Investment Management
Vermont
$7K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$6K – – –
AG
57
Advisor Group
Arizona
$5K – – –
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.95K – – –
JA
59
JOYN Advisors
Georgia
$2K -$32.9K -146 -94%
PA
60
Parallel Advisors
California
$2K -$4.51K -20 -63%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2K -$2.48K -11 -55%
GRP
62
Global Retirement Partners
California
$1K +$676 +3 New
SC
63
Samlyn Capital
New York
– -$9.15M -39,672 Closed
CCM
64
Cadian Capital Management
New York
– -$8.25M -35,762 Closed
GTC
65
Ghost Tree Capital
New York
– -$2.31M -10,000 Closed
MIM
66
Monashee Investment Management
Massachusetts
– -$2.31M -10,000 Closed
AI
67
ArchPoint Investors
Florida
– -$1.77M -7,666 Closed
RSCM
68
Rock Springs Capital Management
Maryland
– -$1.68M -7,300 Closed
AA
69
ALPS Advisors
Colorado
– -$1.55M -6,700 Closed
GPCM
70
Granite Point Capital Management
Massachusetts
– -$609K -2,640 Closed
CM
71
Caption Management
Oklahoma
– -$576K -2,500 Closed
PAM
72
Premier Asset Management
Illinois
– -$497K -2,154 Closed
Barclays
73
Barclays
United Kingdom
– -$335K -1,486 Closed
PCM
74
Prelude Capital Management
New York
– -$58K -250 Closed
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
– -$53K -228 Closed
1 2
3
4

DBVT Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2018, worth a combined $495M — down 17% from $595M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DBVT and 4 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $9.15M sold.

  • 63 institutional investors held DBV Technologies (DBVT) as of Q2 2018, down from 74 in Q1 2018.
  • Funds reported $495M of DBV Technologies stock for Q2 2018, down 17% quarter-over-quarter.
  • 4 funds opened new DBV Technologies positions in Q2 2018 and 15 closed out, a net change of -11 holders.
  • The largest DBV Technologies buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $11.4M added.
  • The largest DBV Technologies seller in Q2 2018 was Samlyn Capital, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2018.