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DBVT

DBV Technologies

73 hedge funds and large institutions have $827M invested in DBV Technologies in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,782% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $116K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 6773 (+6)

1% more capital invested

Capital invested by funds: $819M → $827M (+$8.45M)

0.07% more ownership

Funds ownership: 9.46%9.53% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
19
Reduced
22
Closed
8
Calls
$10.3M
Puts
$116K
Net Calls
+$10.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$194M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M -$27.2M -77,611 -19%
JHIU
3
Janus Henderson Investors US
Colorado
$88.3M -$962K -2,741 -1%
DM
4
Deerfield Management
New York
$61.4M
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.1M +$6.1M +17,380 +21%
TCM
6
TimesSquare Capital Management
New York
$33.6M -$832K -2,370 -2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$32.7M +$3.36M +9,572 +11%
ORI
8
Oak Ridge Investments
Illinois
$30.2M -$9.28M -26,454 -24%
PA
9
Perceptive Advisors
New York
$20.8M -$662K -1,887 -3%
Jennison Associates
10
Jennison Associates
New York
$18.9M +$126K +358 +0.7%
Invesco
11
Invesco
Georgia
$18.6M -$215K -614 -1%
O
12
OrbiMed
New York
$18.1M +$5.87M +16,720 +48%
GTC
13
Ghost Tree Capital
New York
$17.6M +$6.14M +17,500 +54%
GPP
14
Great Point Partners
Connecticut
$17.1M +$4.07M +11,592 +31%
Artisan Partners
15
Artisan Partners
Wisconsin
$16.8M -$832K -2,370 -5%
BlackRock
16
BlackRock
New York
$12M +$12M +34,079 New
First Manhattan
17
First Manhattan
New York
$11.9M -$137K -390 -1%
Morgan Stanley
18
Morgan Stanley
New York
$8.8M +$4.15M +11,832 +90%
EAM
19
Eventide Asset Management
Massachusetts
$7.85M -$934K -2,660 -11%
ACP
20
Acuta Capital Partners
California
$5.27M +$2.03M +5,779 +63%
EAM
21
Exane Asset Management
France
$4.85M +$489K +1,392 +11%
SAM
22
Sectoral Asset Management
Quebec, Canada
$4.7M +$3.34M +9,510 +248%
Deutsche Bank
23
Deutsche Bank
Germany
$4.25M +$4.22M +12,033 +27,984%
Millennium Management
24
Millennium Management
New York
$4.15M +$1.59M +4,533 +63%
GKIM
25
GW&K Investment Management
Massachusetts
$3.64M -$71.6K -204 -2%

DBVT Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2017, worth a combined $827M — up 1% from $819M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DBVT positions and 8 closed out — a net gain of 8 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.

  • 73 institutional investors held DBV Technologies (DBVT) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $827M of DBV Technologies stock for Q1 2017, up 1% quarter-over-quarter.
  • 16 funds opened new DBV Technologies positions in Q1 2017 and 8 closed out, a net change of +8 holders.
  • The largest DBV Technologies buyer in Q1 2017 was BlackRock, an estimated $12M added.
  • The largest DBV Technologies seller in Q1 2017 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2017.