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DBV Technologies S.A. American Depositary Shares
DBVT

32 hedge funds and large institutions have $392M invested in DBV Technologies S.A. American Depositary Shares 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

725% more capital inflows, than outflows

Capital inflows: $98.8M | Capital outflows: $12M

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

28% more funds holding

Funds holding: 25 → 32 (+7)

3.04% more ownership

Funds ownership: 8.94% → 11.98% (+3%)

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
TimesSquare Capital Management
TimesSquare Capital Management
New York
+$15.6M
3
Janus Henderson Investors US
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
Deerfield Management
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

DBVT Hedge Fund Activity: Q2 2015 in Review

32 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares (DBVT) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $392M of DBV Technologies S.A. American Depositary Shares stock for Q2 2015, up 71% quarter-over-quarter.
  • 11 funds opened new DBV Technologies S.A. American Depositary Shares positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest DBV Technologies S.A. American Depositary Shares buyer in Q2 2015 was Fidelity Investments, an estimated $38.9M added.
  • The largest DBV Technologies S.A. American Depositary Shares seller in Q2 2015 was Deerfield Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2015.