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DBVT

DBV Technologies

74 hedge funds and large institutions have $595M invested in DBV Technologies in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.38M

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $555M → $595M (+$40.5M)

3% more funds holding

Funds holding: 7274 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 9.13%8.95% (-0.19%)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
18
Closed
11
Calls
$3.96M
Puts
$2.38M
Net Calls
+$1.58M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$127M
DM
2
Deerfield Management
New York
$66.9M +$18.8M +79,482 +38%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.8M +$2.29M +9,706 +4%
PA
4
Perceptive Advisors
New York
$48.3M +$26.3M +111,488 +114%
ACH
5
ArrowMark Colorado Holdings
Colorado
$46.6M +$330K +1,398 +0.7%
Jennison Associates
6
Jennison Associates
New York
$33.7M +$11.5M +48,630 +50%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.4M -$22.7M -96,069 -42%
BC
8
Boxer Capital
California
$23.5M +$24.1M +102,000 New
Invesco
9
Invesco
Georgia
$21.2M +$8.75M +37,039 +67%
Citadel Advisors
10
Citadel Advisors
Florida
$18.8M +$12.5M +52,749 +183%
EC
11
EcoR1 Capital
California
$10.4M +$10.6M +45,000 New
O
12
OrbiMed
New York
$9.47M -$3.97M -16,780 -29%
SC
13
Samlyn Capital
New York
$9.15M +$6.69M +28,304 +249%
Morgan Stanley
14
Morgan Stanley
New York
$8.42M +$748K +3,167 +10%
CCM
15
Cadian Capital Management
New York
$8.25M +$8.45M +35,762 New
BlackRock
16
BlackRock
New York
$6.82M -$824K -3,487 -11%
ORI
17
Oak Ridge Investments
Illinois
$6.41M -$2.44M -10,304 -27%
Deutsche Bank
18
Deutsche Bank
Germany
$5.07M +$1.37M +5,813 +36%
Goldman Sachs
19
Goldman Sachs
New York
$4.01M +$2.69M +11,402 +191%
EAM
20
Eventide Asset Management
Massachusetts
$3.92M
GKIM
21
GW&K Investment Management
Massachusetts
$3.25M +$53.2K +225 +2%
Millennium Management
22
Millennium Management
New York
$3.07M +$2.82M +11,912 +842%
Ameriprise
23
Ameriprise
Minnesota
$2.59M +$1.46M +6,197 +123%
EU
24
Emory University
Georgia
$2.34M +$458K +1,937 +24%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$2.31M +$1.39M +5,868 +141%

DBVT Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2018, worth a combined $595M — up 7.3% from $555M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBVT positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $26.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.

  • 74 institutional investors held DBV Technologies (DBVT) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $595M of DBV Technologies stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 13 funds opened new DBV Technologies positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q1 2018 was Perceptive Advisors, an estimated $26.3M added.
  • The largest DBV Technologies seller in Q1 2018 was Fidelity Investments, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2018.