DBV Technologies S.A. American Depositary Shares
DBVT
65 hedge funds and large institutions have $758M invested in DBV Technologies S.A. American Depositary Shares in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
8% more funds holding
Funds holding: 60 → 65 (+5)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
5% more capital inflows, than outflows
Capital inflows: $54.8M | Capital outflows: $52.3M
0.11% more ownership
Funds ownership: 21.03% → 21.14% (+0.11%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deerfield Management
New York
|
+$30M |
| 2 |
EAM
Exane Asset Management
Paris,
France
|
+$4.38M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.34M |
| 4 |
Perceptive Advisors
New York
|
+$4.21M |
| 5 |
Morgan Stanley
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$21.3M |
| 2 |
Visium Asset Management
New York
|
-$12.4M |
| 3 |
GTC
Ghost Tree Capital
New York
|
-$2.58M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.49M |
| 5 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.43M |
DBVT Hedge Fund Activity: Q2 2016 in Review
65 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies S.A. American Depositary Shares (DBVT) for Q2 2016, worth a combined $758M — up 0.6% from $754M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DBVT positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Deerfield Management, adding an estimated $30M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $21.3M.
- 65 institutional investors held DBV Technologies S.A. American Depositary Shares (DBVT) as of Q2 2016, up from 60 in Q1 2016.
- Funds reported $758M of DBV Technologies S.A. American Depositary Shares stock for Q2 2016, up 0.6% quarter-over-quarter.
- 12 funds opened new DBV Technologies S.A. American Depositary Shares positions in Q2 2016 and 7 closed out, a net change of +5 holders.
- The largest DBV Technologies S.A. American Depositary Shares buyer in Q2 2016 was Deerfield Management, an estimated $30M added.
- The largest DBV Technologies S.A. American Depositary Shares seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2016.