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DBVT

DBV Technologies

72 hedge funds and large institutions have $803M invested in DBV Technologies in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,818% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $819K

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.42% less ownership

Funds ownership: 9.53%9.11% (-0.42%)

3% less capital invested

Capital invested by funds: $827M → $803M (-$24.6M)

1% less funds holding

Funds holding: 7372 (-1)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
16
Reduced
28
Closed
9
Calls
$15.7M
Puts
$819K
Net Calls
+$14.9M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$197M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M -$9.12M -26,692 -8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90.7M +$86.8M +254,058 New
Jennison Associates
4
Jennison Associates
New York
$35.8M +$15.9M +46,434 +86%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.6M +$30.4K +89 +0.1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$35.2M +$1.96M +5,741 +6%
TCM
7
TimesSquare Capital Management
New York
$33.1M -$936K -2,740 -3%
ORI
8
Oak Ridge Investments
Illinois
$29.9M -$672K -1,967 -2%
DM
9
Deerfield Management
New York
$23.8M -$36.8M -107,803 -62%
PA
10
Perceptive Advisors
New York
$21.1M
Invesco
11
Invesco
Georgia
$18.7M -$125K -366 -0.7%
O
12
OrbiMed
New York
$18.3M
GPP
13
Great Point Partners
Connecticut
$17.9M +$481K +1,408 +3%
Artisan Partners
14
Artisan Partners
Wisconsin
$16.4M -$589K -1,724 -4%
GTC
15
Ghost Tree Capital
New York
$15.2M -$2.56M -7,500 -15%
BlackRock
16
BlackRock
New York
$12.6M +$415K +1,215 +4%
Jane Street
17
Jane Street
New York
$7.72M +$6.55M +19,173 +782%
EAM
18
Eventide Asset Management
Massachusetts
$7.39M -$546K -1,600 -7%
First Manhattan
19
First Manhattan
New York
$7.38M -$4.5M -13,170 -39%
SAM
20
Sectoral Asset Management
Quebec, Canada
$6.4M +$1.56M +4,565 +34%
Millennium Management
21
Millennium Management
New York
$6.2M +$1.91M +5,584 +47%
EAM
22
Exane Asset Management
France
$5.11M +$184K +539 +4%
Morgan Stanley
23
Morgan Stanley
New York
$4.92M -$3.84M -11,233 -45%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.32M +$4.13M +12,103 New
ACP
25
Acuta Capital Partners
California
$3.85M -$1.43M -4,192 -28%

DBVT Hedge Fund Activity: Q2 2017 in Review

72 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2017, worth a combined $803M — down 3% from $827M a quarter earlier.

Fund positioning in DBVT was balanced in Q2 2017: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 28 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $86.8M. The largest seller was Deerfield Management, cutting an estimated $36.8M.

  • 72 institutional investors held DBV Technologies (DBVT) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $803M of DBV Technologies stock for Q2 2017, down 3% quarter-over-quarter.
  • 9 funds opened new DBV Technologies positions in Q2 2017 and 9 closed out, a net change of 0 holders.
  • The largest DBV Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $86.8M added.
  • The largest DBV Technologies seller in Q2 2017 was Deerfield Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2017.