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DBVT

DBV Technologies
DBVT

32 hedge funds and large institutions have $392M invested in DBV Technologies in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

71% more capital invested

Capital invested by funds: $230M → $392M (+$162M)

28% more funds holding

Funds holding: 25 → 32 (+7)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.9M
2
TCM
TimesSquare Capital Management
New York
+$15.6M
3
JHIU
Janus Henderson Investors US
Colorado
+$15M
4
BBA
Baker Bros. Advisors
New York
+$8.86M
5
Millennium Management
Millennium Management
New York
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$3.56M
2
GTC
Ghost Tree Capital
New York
-$3.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.14M
4
BACM
Blue Arrow Capital Management
New York
-$1.28M
5
Citigroup
Citigroup
New York
-$938K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.6M +$38.9M +150,413 +98%
JHIU
2
Janus Henderson Investors US
Colorado
$76.4M +$15M +58,007 +29%
BBA
3
Baker Bros. Advisors
New York
$55.5M +$8.86M +34,279 +23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.7M -$2.14M -8,270 -9%
Invesco
5
Invesco
Georgia
$22.9M – – –
Jennison Associates
6
Jennison Associates
New York
$18.8M +$23.5K +91 +0.1%
TCM
7
TimesSquare Capital Management
New York
$18M +$15.6M +60,520 New
Millennium Management
8
Millennium Management
New York
$17.6M +$5.59M +21,634 +58%
VAM
9
Visium Asset Management
New York
$13.2M -$517K -2,000 -4%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$11.9M +$388K +1,500 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$9.69M +$5.4M +20,900 +180%
Asset Management One
12
Asset Management One
Japan
$8.32M -$23.3K -90 -0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.68M +$2.7M +10,433 +87%
DM
14
Deerfield Management
New York
$4.77M -$3.56M -13,786 -46%
EAM
15
Eventide Asset Management
Massachusetts
$3.82M +$827K +3,200 +33%
IHM
16
Iguana Healthcare Management
New York
$2.68M +$1.16M +4,500 +100%
Morgan Stanley
17
Morgan Stanley
New York
$2.37M +$588K +2,274 +40%
CCM
18
Cadian Capital Management
New York
$1.49M +$1.29M +5,000 New
GH
19
GAM Holding
Switzerland
$1.06M +$230K +890 +33%
ARTA
20
A.R.T. Advisors
New York
$732K +$635K +2,458 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$673K +$584K +2,258 New
Barclays
22
Barclays
United Kingdom
$527K +$470K +1,820 New
First Manhattan
23
First Manhattan
New York
$399K +$347K +1,342 New
PA
24
Perceptive Advisors
New York
$89K +$77.5K +300 New
Wells Fargo
25
Wells Fargo
California
$45K +$38.2K +148 +7,400%
1
2

DBVT Hedge Fund Activity: Q2 2015 in Review

32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2015, worth a combined $392M — up 71% from $230M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBVT positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.9M. The largest seller was Deerfield Management, cutting an estimated $3.56M.

  • 32 institutional investors held DBV Technologies (DBVT) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $392M of DBV Technologies stock for Q2 2015, up 71% quarter-over-quarter.
  • 11 funds opened new DBV Technologies positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest DBV Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $38.9M added.
  • The largest DBV Technologies seller in Q2 2015 was Deerfield Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2015.