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DBVT

DBV Technologies
DBVT

25 hedge funds and large institutions have $230M invested in DBV Technologies in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

32% more capital invested

Capital invested by funds: $174M → $230M (+$55.7M)

32% more funds holding

Funds holding: 19 → 25 (+6)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$25.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$6.31M
4
Jennison Associates
Jennison Associates
New York
+$6.07M
5
Millennium Management
Millennium Management
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$13.2M
2
DM
Deerfield Management
New York
-$4.37M
3
PA
Perceptive Advisors
New York
-$2.67M
4
Wells Fargo
Wells Fargo
California
-$745K
5
CCM
Catapult Capital Management
New York
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$46.4M +$25.4M +107,234 +118%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M +$36.4M +153,657 New
BBA
3
Baker Bros. Advisors
New York
$35.5M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.6M +$6.31M +26,599 +43%
Invesco
5
Invesco
Georgia
$18M – – –
Jennison Associates
6
Jennison Associates
New York
$14.7M +$6.07M +25,614 +69%
VAM
7
Visium Asset Management
New York
$10.8M -$89.1K -376 -0.8%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.99M +$4.83M +20,359 +112%
Millennium Management
9
Millennium Management
New York
$8.78M +$4.93M +20,793 +124%
DM
10
Deerfield Management
New York
$6.96M -$4.37M -18,418 -38%
Asset Management One
11
Asset Management One
Japan
$6.65M +$3.07M +12,946 +83%
GTC
12
Ghost Tree Capital
New York
$3.5M +$1.66M +7,000 +88%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.8M +$2.84M +11,987 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.72M +$2.76M +11,637 New
EAM
15
Eventide Asset Management
Massachusetts
$2.25M +$2.29M +9,640 New
Morgan Stanley
16
Morgan Stanley
New York
$1.33M +$1.21M +5,121 +916%
BACM
17
Blue Arrow Capital Management
New York
$1.28M +$711K +3,000 +120%
IHM
18
Iguana Healthcare Management
New York
$1.05M +$1.07M +4,500 New
Citigroup
19
Citigroup
New York
$871K +$856K +3,610 +3,008%
GH
20
GAM Holding
Switzerland
$626K +$635K +2,680 New
UBS Group
21
UBS Group
Switzerland
$35K +$35.1K +148 New
MAA
22
Managed Account Advisors
New Jersey
$1K -$299K -1,261 -100%
FAM
23
Fred Alger Management
New York
– -$13.2M -48,530 Closed
PA
24
Perceptive Advisors
New York
– -$2.67M -11,262 Closed
Wells Fargo
25
Wells Fargo
California
– -$745K -3,142 -100%
1
2

DBVT Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2015, worth a combined $230M — up 32% from $174M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBVT positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $36.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $13.2M sold.

  • 25 institutional investors held DBV Technologies (DBVT) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $230M of DBV Technologies stock for Q1 2015, up 32% quarter-over-quarter.
  • 9 funds opened new DBV Technologies positions in Q1 2015 and 3 closed out, a net change of +6 holders.
  • The largest DBV Technologies buyer in Q1 2015 was Fidelity Investments, an estimated $36.4M added.
  • The largest DBV Technologies seller in Q1 2015 was Fred Alger Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2015.