DBV Technologies
DBVT
72 hedge funds and large institutions have $555M invested in DBV Technologies in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 24 closing their positions.
45% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $2.55M
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0.27% less ownership
Funds ownership: 9.4% → 9.13% (-0.27%)
14% less funds holding
Funds holding: 84 → 72 (-12)
44% less capital invested
Capital invested by funds: $984M → $555M (-$430M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$41.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.3M |
| 3 |
PA
Perceptive Advisors
New York
|
+$11.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.04M |
| 5 |
O
OrbiMed
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.4M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
-$8.22M |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$8.15M |
DBVT Hedge Fund Activity: Q4 2017 in Review
72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2017, worth a combined $555M — down 44% from $984M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DBVT and 13 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Deerfield Management, adding an estimated $41.9M. The largest seller was AllianceBernstein, exiting entirely with an estimated $31.6M sold.
- 72 institutional investors held DBV Technologies (DBVT) as of Q4 2017, down from 84 in Q3 2017.
- Funds reported $555M of DBV Technologies stock for Q4 2017, down 44% quarter-over-quarter.
- 13 funds opened new DBV Technologies positions in Q4 2017 and 24 closed out, a net change of -11 holders.
- The largest DBV Technologies buyer in Q4 2017 was Deerfield Management, an estimated $41.9M added.
- The largest DBV Technologies seller in Q4 2017 was AllianceBernstein, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2017.