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DBVT

DBV Technologies

84 hedge funds and large institutions have $984M invested in DBV Technologies in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more call options, than puts

Call options by funds: $88.8M | Put options by funds: $61.2M

23% more capital invested

Capital invested by funds: $803M → $984M (+$182M)

17% more funds holding

Funds holding: 7284 (+12)

0.29% more ownership

Funds ownership: 9.11%9.4% (+0.29%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
23
Reduced
25
Closed
7
Calls
$88.8M
Puts
$61.2M
Net Calls
+$27.6M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$234M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M +$6.95M +16,225 +5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$119M +$11M +25,721 +10%
Jennison Associates
4
Jennison Associates
New York
$50.6M +$8.18M +19,086 +19%
ACH
5
ArrowMark Colorado Holdings
Colorado
$43.7M +$1.89M +4,407 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.6M -$10.8M -25,319 -25%
TCM
7
TimesSquare Capital Management
New York
$30.1M -$9.31M -21,718 -23%
DM
8
Deerfield Management
New York
$27.8M -$399K -930 -1%
ORI
9
Oak Ridge Investments
Illinois
$25.1M -$10.5M -24,568 -29%
PA
10
Perceptive Advisors
New York
$24.5M -$658K -1,535 -3%
Invesco
11
Invesco
Georgia
$23.3M +$1.07M +2,500 +5%
O
12
OrbiMed
New York
$21.8M
Artisan Partners
13
Artisan Partners
Wisconsin
$19.4M -$172K -401 -0.9%
GPP
14
Great Point Partners
Connecticut
$19.1M -$2.1M -4,911 -10%
GTC
15
Ghost Tree Capital
New York
$17.9M -$176K -411 -1%
BlackRock
16
BlackRock
New York
$15M -$14.1K -33 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$13.6M +$7.87M +18,357 +133%
Millennium Management
18
Millennium Management
New York
$10.6M +$3.31M +7,718 +44%
Deutsche Bank
19
Deutsche Bank
Germany
$8.45M +$4.11M +9,587 +93%
ACA
20
Avoro Capital Advisors
New York
$8.22M +$8.3M +19,360 New
ACP
21
Acuta Capital Partners
California
$8.15M +$3.61M +8,423 +78%
Citadel Advisors
22
Citadel Advisors
Florida
$7.79M +$7.87M +18,366 New
EAM
23
Eventide Asset Management
Massachusetts
$7.21M -$1.59M -3,700 -18%
Jane Street
24
Jane Street
New York
$6.72M -$2.34M -5,464 -25%
EAM
25
Exane Asset Management
France
$6.07M

DBVT Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2017, worth a combined $984M — up 23% from $803M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBVT positions and 7 closed out — a net gain of 13 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $11M. The largest seller was AllianceBernstein, cutting an estimated $10.8M.

  • 84 institutional investors held DBV Technologies (DBVT) as of Q3 2017, up from 72 in Q2 2017.
  • Funds reported $984M of DBV Technologies stock for Q3 2017, up 23% quarter-over-quarter.
  • 20 funds opened new DBV Technologies positions in Q3 2017 and 7 closed out, a net change of +13 holders.
  • The largest DBV Technologies buyer in Q3 2017 was Janus Henderson Group, an estimated $11M added.
  • The largest DBV Technologies seller in Q3 2017 was AllianceBernstein, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2017.