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DBVT

DBV Technologies
DBVT

65 hedge funds and large institutions have $758M invested in DBV Technologies 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.

New
Increased
Maintained
Reduced
Closed

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

1% more capital invested

Capital invested by funds: $753M → $758M (+$4.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
19
Reduced
18
Closed
7
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$30M
2
EAM
Exane Asset Management
France
+$4.38M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.34M
4
PA
Perceptive Advisors
New York
+$4.21M
5
Morgan Stanley
Morgan Stanley
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$21.3M
2
VAM
Visium Asset Management
New York
-$12.4M
3
GTC
Ghost Tree Capital
New York
-$2.58M
4
Invesco
Invesco
Georgia
-$2.49M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$180M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M +$1.71M +5,267 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$95.2M -$2M -6,179 -2%
DM
4
Deerfield Management
New York
$56.9M +$30M +92,542 +113%
ORI
5
Oak Ridge Investments
Illinois
$41.9M -$920K -2,841 -2%
TCM
6
TimesSquare Capital Management
New York
$32.1M -$164K -505 -0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$25.9M +$4.34M +13,395 +20%
Invesco
8
Invesco
Georgia
$22.1M -$2.49M -7,676 -10%
ACH
9
ArrowMark Colorado Holdings
Colorado
$22.1M -$2.43M -7,515 -10%
Artisan Partners
10
Artisan Partners
Wisconsin
$18.2M -$667K -2,060 -4%
PA
11
Perceptive Advisors
New York
$17.8M +$4.21M +13,000 +31%
Jennison Associates
12
Jennison Associates
New York
$17.4M -$208K -642 -1%
First Manhattan
13
First Manhattan
New York
$10.2M – – –
BFA
14
BlackRock Fund Advisors
California
$9.8M -$226K -699 -2%
Asset Management One
15
Asset Management One
Japan
$8.41M -$448K -1,383 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.3M +$514K +1,585 +7%
EAM
17
Eventide Asset Management
Massachusetts
$8.14M – – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.6M -$188K -580 -3%
EAM
19
Exane Asset Management
France
$4.41M +$4.38M +13,509 New
GKIM
20
GW&K Investment Management
Massachusetts
$4.07M +$487K +1,503 +14%
Morgan Stanley
21
Morgan Stanley
New York
$3.87M +$2.67M +8,256 +229%
CCM
22
Cadian Capital Management
New York
$3.04M – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.85M – – –
RSCM
24
Rock Springs Capital Management
Maryland
$2.38M – – –
Millennium Management
25
Millennium Management
New York
$2.36M +$637K +1,966 +37%
1
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DBVT Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2016, worth a combined $758M — up 0.64% from $753M 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 (DBVT) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $758M of DBV Technologies stock for Q2 2016, up 0.64% quarter-over-quarter.
  • 12 funds opened new DBV Technologies positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest DBV Technologies buyer in Q2 2016 was Deerfield Management, an estimated $30M added.
  • The largest DBV Technologies seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2016.