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DBVT

DBV Technologies

67 hedge funds and large institutions have $862M invested in DBV Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,075% more call options, than puts

Call options by funds: $207K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $758M → $862M (+$103M)

3% more funds holding

Funds holding: 6567 (+2)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
16
Reduced
24
Closed
7
Calls
$207K
Puts
$4K
Net Calls
+$203K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$200M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M +$2.04M +5,882 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$100M -$5.52M -15,879 -5%
DM
4
Deerfield Management
New York
$63.3M
ORI
5
Oak Ridge Investments
Illinois
$46.2M -$434K -1,249 -1%
TCM
6
TimesSquare Capital Management
New York
$36M +$207K +595 +0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$28M -$785K -2,261 -3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$26.9M +$2.2M +6,340 +9%
PA
9
Perceptive Advisors
New York
$20.5M +$576K +1,657 +3%
Artisan Partners
10
Artisan Partners
Wisconsin
$20M -$252K -726 -1%
Invesco
11
Invesco
Georgia
$19.4M -$4.95M -14,249 -21%
Jennison Associates
12
Jennison Associates
New York
$19.4M -$53.1K -153 -0.3%
O
13
OrbiMed
New York
$12.6M +$12M +34,570 New
First Manhattan
14
First Manhattan
New York
$11.4M
BFA
15
BlackRock Fund Advisors
California
$11.3M +$369K +1,062 +4%
GTC
16
Ghost Tree Capital
New York
$9.08M +$8.68M +25,000 New
EAM
17
Eventide Asset Management
Massachusetts
$9.07M
Asset Management One
18
Asset Management One
Japan
$8.49M -$860K -2,475 -10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.11M +$5.85M +16,830 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.05M -$1.25M -3,586 -18%
GPP
21
Great Point Partners
Connecticut
$4.78M +$4.57M +13,145 New
EAM
22
Exane Asset Management
France
$4.59M -$305K -878 -6%
GKIM
23
GW&K Investment Management
Massachusetts
$4.39M -$138K -398 -3%
Morgan Stanley
24
Morgan Stanley
New York
$3.65M -$636K -1,831 -15%
CCM
25
Cadian Capital Management
New York
$3.39M

DBVT Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2016, worth a combined $862M — up 14% from $758M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBVT positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $12M. The largest seller was JP Morgan Chase, cutting an estimated $6.42M.

  • 67 institutional investors held DBV Technologies (DBVT) as of Q3 2016, up from 65 in Q2 2016.
  • Funds reported $862M of DBV Technologies stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new DBV Technologies positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q3 2016 was OrbiMed, an estimated $12M added.
  • The largest DBV Technologies seller in Q3 2016 was JP Morgan Chase, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2016.