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DBVT

DBV Technologies

60 hedge funds and large institutions have $753M invested in DBV Technologies 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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

8% less funds holding

Funds holding: 6560 (-5)

10% less capital invested

Capital invested by funds: $834M → $753M (-$80.9M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
21
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$179M +$1.33M +4,754 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M +$597K +2,127 +0.5%
JHIU
3
Janus Henderson Investors US
Colorado
$97M -$2.54M -9,046 -3%
ORI
4
Oak Ridge Investments
Illinois
$42.7M +$23.3M +83,025 +172%
TCM
5
TimesSquare Capital Management
New York
$32.2M -$242K -864 -0.9%
DM
6
Deerfield Management
New York
$26.6M +$9.99M +35,594 +77%
Invesco
7
Invesco
Georgia
$24.5M -$17.1K -61 -0.1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$24.5M +$8.21M +29,260 +64%
GGHC
9
Gilder Gagnon Howe & Co
New York
$21.5M -$1.49M -5,302 -7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$21.5M -$5.65M -20,139 -23%
Artisan Partners
11
Artisan Partners
Wisconsin
$18.8M +$2.95M +10,529 +22%
Jennison Associates
12
Jennison Associates
New York
$17.6M -$5.07M -18,077 -25%
PA
13
Perceptive Advisors
New York
$13.6M +$3.09M +10,998 +36%
VAM
14
Visium Asset Management
New York
$12.4M -$3.66M -13,053 -25%
First Manhattan
15
First Manhattan
New York
$10.2M
BFA
16
BlackRock Fund Advisors
California
$10M +$1.21M +4,327 +16%
Asset Management One
17
Asset Management One
Japan
$8.63M +$269K +958 +4%
EAM
18
Eventide Asset Management
Massachusetts
$8.12M
JP Morgan Chase
19
JP Morgan Chase
New York
$7.77M -$90.6K -323 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.78M +$1.33M +4,740 +29%
GKIM
21
GW&K Investment Management
Massachusetts
$3.58M +$1.91M +6,816 +164%
CCM
22
Cadian Capital Management
New York
$3.03M -$3.2M -11,391 -55%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.84M +$480K +1,712 +24%
GTC
24
Ghost Tree Capital
New York
$2.58M -$982K -3,500 -44%
RSCM
25
Rock Springs Capital Management
Maryland
$2.38M +$1.35M +4,800 +192%

DBVT Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2016, worth a combined $753M — 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 (DBVT) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $753M of DBV Technologies stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 8 funds opened new DBV Technologies positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest DBV Technologies buyer in Q1 2016 was Oak Ridge Investments, an estimated $23.3M added.
  • The largest DBV Technologies seller in Q1 2016 was RS Investment Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2016.