DBV Technologies
DBVT
51 hedge funds and large institutions have $218M invested in DBV Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.
39,700% more call options, than puts
Call options by funds: $796K | Put options by funds: $2K
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
25% more capital invested
Capital invested by funds: $174M → $218M (+$43.9M)
0.38% more ownership
Funds ownership: 9.38% → 9.76% (+0.38%)
7% less funds holding
Funds holding: 55 → 51 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$12.9M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$6.46M |
| 3 |
Morgan Stanley
New York
|
+$5.5M |
| 4 |
B
Bailard
Foster City,
California
|
+$2.64M |
| 5 |
PA
Perceptive Advisors
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bpifrance
Maisons Alfort, Cedex,
France
|
-$5.35M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$4.4M |
| 3 |
VMI
VHCP Management III
New York
|
-$4.09M |
| 4 |
VMI
VHCP Management II
New York
|
-$3.89M |
| 5 |
BC
Boxer Capital
San Diego,
California
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VMI
51
VHCP Management III
New York
| – | -$4.09M | -63,680 | Closed |
|
|
VMI
52
VHCP Management II
New York
| – | -$3.89M | -46,315 | Closed |
|
|
PAM
53
Premier Asset Management
Chicago,
Illinois
| – | -$1.12M | -17,454 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$920K | -14,334 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$647K | -8,519 | Closed |
|
|
AG
56
Aperio Group
Sausalito,
California
| – | -$137K | -2,136 | Closed |
|
|
WCM
57
Weld Capital Management
New York
| – | -$106K | -1,652 | Closed |
|
|
EAM
58
Erste Asset Management
Vienna,
Austria
| – | -$55.1K | -900 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$67.1K | -883 | Closed |
|
|
EDRH
60
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$9K | -148 | Closed |
|
|
HDIM
61
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$2K | -34 | Closed |
|
62
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -15 | Closed |
|
DBVT Hedge Fund Activity: Q1 2019 in Review
51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2019, worth a combined $218M — up 25% from $174M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DBVT and 10 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Deerfield Management, opening a new position worth an estimated $12.9M. The largest seller was Bpifrance, exiting entirely with an estimated $5.35M sold.
- 51 institutional investors held DBV Technologies (DBVT) as of Q1 2019, down from 55 in Q4 2018.
- Funds reported $218M of DBV Technologies stock for Q1 2019, up 25% quarter-over-quarter.
- 10 funds opened new DBV Technologies positions in Q1 2019 and 14 closed out, a net change of -4 holders.
- The largest DBV Technologies buyer in Q1 2019 was Deerfield Management, an estimated $12.9M added.
- The largest DBV Technologies seller in Q1 2019 was Bpifrance, an estimated $5.35M sold.
Based on aggregated 13F filings for Q1 2019.