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DBVT

DBV Technologies

67 hedge funds and large institutions have $819M invested in DBV Technologies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9.46% more ownership

Funds ownership: 0%9.46% (+9.5%)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $862M → $819M (-$42.8M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
7
Increased
21
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$194M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M -$7.36M -20,498 -5%
JHIU
3
Janus Henderson Investors US
Colorado
$89.1M -$8.06M -22,430 -8%
DM
4
Deerfield Management
New York
$61.2M
ORI
5
Oak Ridge Investments
Illinois
$39.4M -$5.38M -14,991 -12%
TCM
6
TimesSquare Capital Management
New York
$34.4M -$438K -1,220 -1%
ACH
7
ArrowMark Colorado Holdings
Colorado
$29.3M +$3.35M +9,325 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$28.9M +$1.84M +5,113 +7%
PA
9
Perceptive Advisors
New York
$21.5M +$1.7M +4,737 +8%
Invesco
10
Invesco
Georgia
$18.8M
Jennison Associates
11
Jennison Associates
New York
$18.8M +$39.1K +109 +0.2%
Artisan Partners
12
Artisan Partners
Wisconsin
$17.6M -$1.73M -4,812 -9%
GPP
13
Great Point Partners
Connecticut
$13M +$8.57M +23,855 +181%
O
14
OrbiMed
New York
$12.1M
BFA
15
BlackRock Fund Advisors
California
$12.1M +$1.2M +3,346 +11%
First Manhattan
16
First Manhattan
New York
$12M +$1.04M +2,885 +9%
GTC
17
Ghost Tree Capital
New York
$11.4M +$2.69M +7,500 +30%
EAM
18
Eventide Asset Management
Massachusetts
$8.77M
Morgan Stanley
19
Morgan Stanley
New York
$4.63M +$1.12M +3,131 +31%
EAM
20
Exane Asset Management
France
$4.35M -$94.1K -262 -2%
GKIM
21
GW&K Investment Management
Massachusetts
$3.7M -$555K -1,545 -13%
ACP
22
Acuta Capital Partners
California
$3.23M +$1.28M +3,564 +63%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.07M
CCM
24
Cadian Capital Management
New York
$2.92M -$359K -1,000 -11%
SFM
25
Sphera Funds Management
Israel
$2.78M

DBVT Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2016, worth a combined $819M — down 5% from $862M a quarter earlier.

Fund positioning in DBVT was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 21 trimmed.

The largest buyer was Great Point Partners, adding an estimated $8.57M. The largest seller was Asset Management One, exiting entirely with an estimated $8.49M sold.

  • 67 institutional investors held DBV Technologies (DBVT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $819M of DBV Technologies stock for Q4 2016, down 5% quarter-over-quarter.
  • 7 funds opened new DBV Technologies positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest DBV Technologies buyer in Q4 2016 was Great Point Partners, an estimated $8.57M added.
  • The largest DBV Technologies seller in Q4 2016 was Asset Management One, an estimated $8.49M sold.

Based on aggregated 13F filings for Q4 2016.