DBV Technologies
DBVT
74 hedge funds and large institutions have $595M invested in DBV Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.
66% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $2.38M
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
7% more capital invested
Capital invested by funds: $555M → $595M (+$40.5M)
3% more funds holding
Funds holding: 72 → 74 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 9.13% → 8.95% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$26.3M |
| 2 |
BC
Boxer Capital
San Diego,
California
|
+$24.1M |
| 3 |
DM
Deerfield Management
New York
|
+$18.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 5 |
Jennison Associates
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$14.9M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$7.7M |
| 4 |
GTC
Ghost Tree Capital
New York
|
-$5.32M |
| 5 |
Jane Street
New York
|
-$4.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Sectoral Asset Management
Montreal,
Quebec, Canada
| – | -$1.48M | -6,030 | Closed |
|
|
JGC
77
J. Goldman & Co
New York
| – | -$1.44M | -5,850 | Closed |
|
|
OMC
78
Old Mission Capital
Chicago,
Illinois
| – | -$1.25M | -5,088 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$615K | -2,500 | Closed |
|
|
JG
80
Jefferies Group
New York
| – | -$204K | -829 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$108K | -457 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$91K | -371 | Closed |
|
|
DMK
83
David M. Knott
| – | -$81K | -330 | Closed |
|
84
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$236 | +1 | New |
|
DBVT Hedge Fund Activity: Q1 2018 in Review
74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2018, worth a combined $595M — up 7.3% from $555M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DBVT positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $26.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.
- 74 institutional investors held DBV Technologies (DBVT) as of Q1 2018, up from 72 in Q4 2017.
- Funds reported $595M of DBV Technologies stock for Q1 2018, up 7.3% quarter-over-quarter.
- 13 funds opened new DBV Technologies positions in Q1 2018 and 11 closed out, a net change of +2 holders.
- The largest DBV Technologies buyer in Q1 2018 was Perceptive Advisors, an estimated $26.3M added.
- The largest DBV Technologies seller in Q1 2018 was Fidelity Investments, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2018.