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DBVT

DBV Technologies

53 hedge funds and large institutions have $792M invested in DBV Technologies in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

102% more capital invested

Capital invested by funds: $392M → $792M (+$400M)

66% more funds holding

Funds holding: 3253 (+21)

Holders
53
Holders Change
+21
Holders Change %
+65.63%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
20
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$194M +$142M +360,000 +193%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M +$41.5M +105,539 +35%
JHIU
3
Janus Henderson Investors US
Colorado
$118M +$29.7M +75,573 +29%
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.5M +$10M +25,510 +32%
TCM
5
TimesSquare Capital Management
New York
$35.4M +$15.3M +38,824 +64%
Invesco
6
Invesco
Georgia
$26.9M -$631K -1,604 -2%
GGHC
7
Gilder Gagnon Howe & Co
New York
$25.8M +$28.5M +72,550 New
Jennison Associates
8
Jennison Associates
New York
$25.5M +$3.37M +8,558 +14%
RG
9
Redmile Group
California
$19M +$21M +53,282 New
VAM
10
Visium Asset Management
New York
$18.3M +$2.78M +7,075 +16%
RIM
11
RS Investment Management
California
$17.6M +$19.5M +49,464 New
DM
12
Deerfield Management
New York
$16.4M +$11.9M +30,161 +188%
First Manhattan
13
First Manhattan
New York
$11.2M +$11.8M +30,000 +2,235%
PA
14
Perceptive Advisors
New York
$10.9M +$11.9M +30,372 +10,124%
PHS
15
PFM Health Sciences
California
$9.75M +$10.8M +27,397 New
JP Morgan Chase
16
JP Morgan Chase
New York
$9.63M +$1.82M +4,625 +21%
Asset Management One
17
Asset Management One
Japan
$9.6M -$240K -610 -2%
HCM
18
Hayman Capital Management
Texas
$9.45M +$10.4M +26,538 New
EAM
19
Eventide Asset Management
Massachusetts
$8.6M +$4.45M +11,310 +88%
CCM
20
Cadian Capital Management
New York
$8.01M +$6.88M +17,500 +350%
Morgan Stanley
21
Morgan Stanley
New York
$5.59M +$3.05M +7,767 +98%
Millennium Management
22
Millennium Management
New York
$4.39M -$18.4M -46,894 -79%
TCM
23
Tekla Capital Management
Massachusetts
$2.33M +$2.58M +6,560 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$2.18M +$2.4M +6,115 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.98M -$13.5M -34,430 -86%

DBVT Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2015, worth a combined $792M — up 102% from $392M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBVT positions and 3 closed out — a net gain of 21 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $142M. The largest seller was Millennium Management, cutting an estimated $18.4M.

  • 53 institutional investors held DBV Technologies (DBVT) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $792M of DBV Technologies stock for Q3 2015, up 102% quarter-over-quarter.
  • 24 funds opened new DBV Technologies positions in Q3 2015 and 3 closed out, a net change of +21 holders.
  • The largest DBV Technologies buyer in Q3 2015 was Baker Bros. Advisors, an estimated $142M added.
  • The largest DBV Technologies seller in Q3 2015 was Millennium Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.