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DBVT

DBV Technologies
DBVT

72 hedge funds and large institutions have $555M invested in DBV Technologies in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $2.55M

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0.27% less ownership

Funds ownership: 9.4% → 9.13% (-0.27%)

14% less funds holding

Funds holding: 84 → 72 (-12)

44% less capital invested

Capital invested by funds: $984M → $555M (-$430M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
13
Increased
25
Reduced
20
Closed
24
Calls
$3.71M
Puts
$2.55M
Net Calls
+$1.16M
Net Calls Change
-$26.4M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$41.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$28.3M
3
PA
Perceptive Advisors
New York
+$11.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.04M
5
O
OrbiMed
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$31.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.7M
3
Artisan Partners
Artisan Partners
Wisconsin
-$19.4M
4
ACA
Avoro Capital Advisors
New York
-$8.22M
5
ACP
Acuta Capital Partners
California
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
76
First Manhattan
New York
– -$5.38M -12,667 Closed
TCP
77
Tourbillon Capital Partners
New York
– -$4.88M -11,500 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
– -$3.71M -8,736 Closed
Point72 Asset Management
79
Point72 Asset Management
Connecticut
– -$2.19M -5,160 Closed
HCMT
80
Highland Capital Management (Texas)
Texas
– -$1.1M -2,600 Closed
HCM
81
Highbridge Capital Management
New York
– -$1.06M -2,500 Closed
ACM
82
Atika Capital Management
New York
– -$848K -2,000 Closed
CM
83
Castleark Management
Illinois
– -$666K -1,569 Closed
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
– -$637K -1,500 Closed
FAM
85
Fred Alger Management
New York
– -$516K -1,215 Closed
DTL
86
Dynamic Technology Lab
Singapore
– -$495K -1,166 Closed
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
– -$424K -1,000 Closed
Victory Capital Management
88
Victory Capital Management
Texas
– -$379K -893 Closed
Simplex Trading
89
Simplex Trading
Illinois
– -$246K -852 Closed
BAM
90
Belpointe Asset Management
Nevada
– -$343K -809 Closed
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
– -$233K -550 Closed
SG Americas Securities
92
SG Americas Securities
New York
– -$143K -337 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$132K -311 Closed
Bessemer Group
94
Bessemer Group
New Jersey
– -$45K -107 Closed
1 2 3
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DBVT Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2017, worth a combined $555M — down 44% from $984M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DBVT and 13 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Deerfield Management, adding an estimated $41.9M. The largest seller was AllianceBernstein, exiting entirely with an estimated $31.6M sold.

  • 72 institutional investors held DBV Technologies (DBVT) as of Q4 2017, down from 84 in Q3 2017.
  • Funds reported $555M of DBV Technologies stock for Q4 2017, down 44% quarter-over-quarter.
  • 13 funds opened new DBV Technologies positions in Q4 2017 and 24 closed out, a net change of -11 holders.
  • The largest DBV Technologies buyer in Q4 2017 was Deerfield Management, an estimated $41.9M added.
  • The largest DBV Technologies seller in Q4 2017 was AllianceBernstein, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2017.