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DBVT

DBV Technologies

65 hedge funds and large institutions have $834M invested in DBV Technologies in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

23% more funds holding

Funds holding: 5365 (+12)

5% more capital invested

Capital invested by funds: $792M → $834M (+$42.7M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
14
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$198M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M +$887K +2,537 +0.6%
JHIU
3
Janus Henderson Investors US
Colorado
$111M -$8.74M -25,019 -8%
TCM
4
TimesSquare Capital Management
New York
$36.2M +$168K +480 +0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.3M -$6.67M -19,069 -18%
Invesco
6
Invesco
Georgia
$27.4M
Jennison Associates
7
Jennison Associates
New York
$26.2M +$230K +658 +0.9%
GGHC
8
Gilder Gagnon Howe & Co
New York
$25.9M -$393K -1,125 -2%
VAM
9
Visium Asset Management
New York
$18.6M -$112K -321 -0.6%
RIM
10
RS Investment Management
California
$18.3M +$287K +822 +2%
ORI
11
Oak Ridge Investments
Illinois
$17.5M +$16.9M +48,256 New
Artisan Partners
12
Artisan Partners
Wisconsin
$17.1M +$16.5M +47,192 New
DM
13
Deerfield Management
New York
$16.8M
ACH
14
ArrowMark Colorado Holdings
Colorado
$16.7M +$13.9M +39,774 +650%
First Manhattan
15
First Manhattan
New York
$11.4M
PA
16
Perceptive Advisors
New York
$11.1M
BFA
17
BlackRock Fund Advisors
California
$9.59M +$9.23M +26,420 New
Asset Management One
18
Asset Management One
Japan
$9.59M -$547K -1,565 -6%
EAM
19
Eventide Asset Management
Massachusetts
$9.06M +$283K +810 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.78M -$999K -2,858 -11%
CCM
21
Cadian Capital Management
New York
$7.52M -$626K -1,790 -8%
Deutsche Bank
22
Deutsche Bank
Germany
$6.62M +$4.44M +12,693 +229%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$5.84M +$3.67M +10,510 +189%
GTC
24
Ghost Tree Capital
New York
$5.31M +$2.8M +8,000 New
Morgan Stanley
25
Morgan Stanley
New York
$3.71M -$1.93M -5,514 -35%

DBVT Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2015, worth a combined $834M — up 5.4% from $792M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBVT positions and 10 closed out — a net gain of 12 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $16.9M. The largest seller was Redmile Group, cutting an estimated $18.3M.

  • 65 institutional investors held DBV Technologies (DBVT) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $834M of DBV Technologies stock for Q4 2015, up 5.4% quarter-over-quarter.
  • 22 funds opened new DBV Technologies positions in Q4 2015 and 10 closed out, a net change of +12 holders.
  • The largest DBV Technologies buyer in Q4 2015 was Oak Ridge Investments, an estimated $16.9M added.
  • The largest DBV Technologies seller in Q4 2015 was Redmile Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.