DBV Technologies
DBVT
63 hedge funds and large institutions have $495M invested in DBV Technologies in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.11M
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
0.11% less ownership
Funds ownership: 8.95% → 8.84% (-0.11%)
15% less funds holding
Funds holding: 74 → 63 (-11)
17% less capital invested
Capital invested by funds: $595M → $495M (-$101M)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.4M |
| 2 |
VMI
VHCP Management II
New York
|
+$10.4M |
| 3 |
Jennison Associates
New York
|
+$5.58M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.83M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$9.15M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$8.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.7M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
-$3.42M |
| 5 |
Morgan Stanley
New York
|
-$2.78M |
DBVT Hedge Fund Activity: Q2 2018 in Review
63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2018, worth a combined $495M — down 17% from $595M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DBVT and 4 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $9.15M sold.
- 63 institutional investors held DBV Technologies (DBVT) as of Q2 2018, down from 74 in Q1 2018.
- Funds reported $495M of DBV Technologies stock for Q2 2018, down 17% quarter-over-quarter.
- 4 funds opened new DBV Technologies positions in Q2 2018 and 15 closed out, a net change of -11 holders.
- The largest DBV Technologies buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $11.4M added.
- The largest DBV Technologies seller in Q2 2018 was Samlyn Capital, an estimated $9.15M sold.
Based on aggregated 13F filings for Q2 2018.