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DBVT

DBV Technologies

61 hedge funds and large institutions have $589M invested in DBV Technologies in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

19% more capital invested

Capital invested by funds: $495M → $589M (+$94.3M)

0.17% more ownership

Funds ownership: 8.84%9.01% (+0.17%)

3% less funds holding

Funds holding: 6361 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
21
Reduced
15
Closed
10
Calls
$4.85M
Puts
$2M
Net Calls
+$2.86M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$124M
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.7M +$9.87M +48,557 +19%
PA
3
Perceptive Advisors
New York
$67.6M +$18.3M +90,180 +43%
DM
4
Deerfield Management
New York
$65.1M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$49.5M -$16.6M -81,756 -27%
Jennison Associates
6
Jennison Associates
New York
$38.9M +$479K +2,356 +1%
BC
7
Boxer Capital
California
$33.7M +$8.84M +43,500 +41%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.8M +$381K +1,875 +1%
Invesco
9
Invesco
Georgia
$18.3M -$2.02M -9,963 -11%
O
10
OrbiMed
New York
$14.9M +$5.17M +25,450 +62%
VMI
11
VHCP Management II
New York
$14.1M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.51M +$7.7M +37,896 New
BlackRock
13
BlackRock
New York
$7.01M +$55.7K +274 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$6.01M +$222K +1,094 +4%
ORI
15
Oak Ridge Investments
Illinois
$5.78M -$155K -761 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$5.45M +$698K +3,436 +17%
Morgan Stanley
17
Morgan Stanley
New York
$3.74M -$1.53M -7,512 -31%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.71M +$813K +4,000 +32%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$3.67M +$536K +2,637 +19%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$3.29M
EU
21
Emory University
Georgia
$3.11M +$605K +2,977 +27%
GKIM
22
GW&K Investment Management
Massachusetts
$3.06M -$54.3K -267 -2%
B
23
Bailard
California
$1.66M +$549K +2,700 +57%
EAM
24
Exane Asset Management
France
$1.46M +$305K +1,500 +30%
ACA
25
Avoro Capital Advisors
New York
$1.21M +$1.1M +5,400 New

DBVT Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2018, worth a combined $589M — up 19% from $495M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DBVT and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Perceptive Advisors, adding an estimated $18.3M. The largest seller was Janus Henderson Group, cutting an estimated $16.6M.

  • 61 institutional investors held DBV Technologies (DBVT) as of Q3 2018, down from 63 in Q2 2018.
  • Funds reported $589M of DBV Technologies stock for Q3 2018, up 19% quarter-over-quarter.
  • 8 funds opened new DBV Technologies positions in Q3 2018 and 10 closed out, a net change of -2 holders.
  • The largest DBV Technologies buyer in Q3 2018 was Perceptive Advisors, an estimated $18.3M added.
  • The largest DBV Technologies seller in Q3 2018 was Janus Henderson Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.