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DBVT

DBV Technologies
DBVT

61 hedge funds and large institutions have $589M invested in DBV Technologies in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

19% more capital invested

Capital invested by funds: $495M → $589M (+$94.3M)

0.17% more ownership

Funds ownership: 8.84% → 9.01% (+0.17%)

3% less funds holding

Funds holding: 63 → 61 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
21
Reduced
15
Closed
10
Calls
$4.85M
Puts
$2M
Net Calls
+$2.86M
Net Calls Change
+$1.82M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$18.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.87M
3
BC
Boxer Capital
California
+$8.84M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.7M
5
O
OrbiMed
New York
+$5.17M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.75M
3
EC
EcoR1 Capital
California
-$5.75M
4
EAM
Eventide Asset Management
Massachusetts
-$3.28M
5
Millennium Management
Millennium Management
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
YWP
51
YorkBridge Wealth Partners
New York
$11K – – –
PA
52
Parallel Advisors
California
$9K +$5.49K +27 +225%
HDIM
53
Hanson & Doremus Investment Management
Vermont
$8K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$6K – – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.6K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.06K +20 New
CWM
57
Catamount Wealth Management
Connecticut
$3K +$2.85K +14 New
AG
58
Advisor Group
Arizona
$1K -$4.06K -20 -87%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K -$813 -4 -44%
GRP
60
Global Retirement Partners
California
$1K – – –
EC
61
EcoR1 Capital
California
– -$5.75M -29,810 Closed
EAM
62
Eventide Asset Management
Massachusetts
– -$3.28M -17,000 Closed
Millennium Management
63
Millennium Management
New York
– -$2.58M -13,385 Closed
UONDDL
64
University of Notre Dame du Lac
Indiana
– -$2.15M -11,156 Closed
CS
65
Candriam SCA
Luxembourg
– -$965K -5,000 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
– -$485K -2,386 Closed
DTL
67
Dynamic Technology Lab
Singapore
– -$285K -1,476 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$194K -1,003 Closed
SIA
69
Sit Investment Associates
Minnesota
– -$40K -205 Closed
JA
70
JOYN Advisors
Georgia
– -$2K -9 Closed
1 2
3

DBVT Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2018, worth a combined $589M — up 19% from $495M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBVT and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Perceptive Advisors, adding an estimated $18.3M. The largest seller was Janus Henderson Group, cutting an estimated $16.6M.

  • 61 institutional investors held DBV Technologies (DBVT) as of Q3 2018, down from 63 in Q2 2018.
  • Funds reported $589M of DBV Technologies stock for Q3 2018, up 19% quarter-over-quarter.
  • 8 funds opened new DBV Technologies positions in Q3 2018 and 10 closed out, a net change of -2 holders.
  • The largest DBV Technologies buyer in Q3 2018 was Perceptive Advisors, an estimated $18.3M added.
  • The largest DBV Technologies seller in Q3 2018 was Janus Henderson Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.