DBV Technologies S.A. American Depositary Shares
DBVT
60 hedge funds and large institutions have $754M invested in DBV Technologies S.A. American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 13 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0.2% more ownership
Funds ownership: 20.84% → 21.03% (+0.2%)
2% less capital inflows, than outflows
Capital inflows: $61.4M | Capital outflows: $62.5M
8% less funds holding
Funds holding: 65 → 60 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oak Ridge Investments
Chicago,
Illinois
|
+$23.3M |
| 2 |
Deerfield Management
New York
|
+$10M |
| 3 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.21M |
| 4 |
Perceptive Advisors
New York
|
+$3.09M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS Investment Management
San Francisco,
California
|
-$18.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.65M |
| 3 |
Jennison Associates
New York
|
-$5.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.82M |
| 5 |
Visium Asset Management
New York
|
-$3.66M |
DBVT Hedge Fund Activity: Q1 2016 in Review
60 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies S.A. American Depositary Shares (DBVT) for Q1 2016, worth a combined $754M — down 9.7% from $834M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DBVT and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Oak Ridge Investments, adding an estimated $23.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $18.3M sold.
- 60 institutional investors held DBV Technologies S.A. American Depositary Shares (DBVT) as of Q1 2016, down from 65 in Q4 2015.
- Funds reported $754M of DBV Technologies S.A. American Depositary Shares stock for Q1 2016, down 9.7% quarter-over-quarter.
- 8 funds opened new DBV Technologies S.A. American Depositary Shares positions in Q1 2016 and 13 closed out, a net change of -5 holders.
- The largest DBV Technologies S.A. American Depositary Shares buyer in Q1 2016 was Oak Ridge Investments, an estimated $23.3M added.
- The largest DBV Technologies S.A. American Depositary Shares seller in Q1 2016 was RS Investment Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2016.