DBV Technologies
DBVT
62 hedge funds and large institutions have $262M invested in DBV Technologies in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.
43,400% more call options, than puts
Call options by funds: $870K | Put options by funds: $2K
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more funds holding
Funds holding: 51 → 62 (+11)
20% more capital invested
Capital invested by funds: $218M → $262M (+$44.2M)
0.95% less ownership
Funds ownership: 9.76% → 8.8% (-0.95%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$22.2M |
| 2 |
DM
Deerfield Management
New York
|
+$13.4M |
| 3 |
BC
Boxer Capital
San Diego,
California
|
+$9.83M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.06M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$11.3M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$6.55M |
| 3 |
B
Bailard
Foster City,
California
|
-$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$813K |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $11K | +$2.06K | +23 | +20% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $8K | -$14.6K | -163 | -63% |
|
53
Group One Trading
Chicago,
Illinois
| $6K | +$6.97K | +78 | New |
|
|
LC
54
Lindbrook Capital
Calabasas,
California
| $5K | +$3.13K | +35 | +100% |
|
|
YWP
55
YorkBridge Wealth Partners
New York
| $4K | – | – | – |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
PA
57
Parallel Advisors
San Francisco,
California
| $2K | +$1.79K | +20 | New |
|
58
Daiwa Securities Group
Tokyo,
Japan
| $1K | – | – | – |
|
59
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
GTC
60
Ghost Tree Capital
New York
| – | -$6.55M | -85,000 | Closed |
|
|
JGGDR
61
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$84K | -1,094 | Closed |
|
|
SWM
62
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -15 | Closed |
|
DBVT Hedge Fund Activity: Q2 2019 in Review
62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2019, worth a combined $262M — up 20% from $218M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DBVT positions and 3 closed out — a net gain of 11 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $11.3M.
- 62 institutional investors held DBV Technologies (DBVT) as of Q2 2019, up from 51 in Q1 2019.
- Funds reported $262M of DBV Technologies stock for Q2 2019, up 20% quarter-over-quarter.
- 14 funds opened new DBV Technologies positions in Q2 2019 and 3 closed out, a net change of +11 holders.
- The largest DBV Technologies buyer in Q2 2019 was Perceptive Advisors, an estimated $22.2M added.
- The largest DBV Technologies seller in Q2 2019 was Bank of New York Mellon, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2019.