DBV Technologies S.A. American Depositary Shares
DBVT
61 hedge funds and large institutions have $589M invested in DBV Technologies S.A. American Depositary Shares 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.
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: 2 → 4 (+2)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
24% more capital inflows, than outflows
Capital inflows: $57M | Capital outflows: $46M
0.46% more ownership
Funds ownership: 23.17% → 23.63% (+0.46%)
3% less funds holding
Funds holding: 63 → 61 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perceptive Advisors
New York
|
+$18.3M |
| 2 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.9M |
| 3 |
Boxer Capital
San Diego,
California
|
+$8.84M |
| 4 |
Bank of New York Mellon
New York
|
+$7.7M |
| 5 |
OrbiMed
New York
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$16.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.75M |
| 3 |
EcoR1 Capital
San Francisco,
California
|
-$5.75M |
| 4 |
Eventide Asset Management
Boston,
Massachusetts
|
-$3.28M |
| 5 |
Millennium Management
New York
|
-$2.58M |
DBVT Hedge Fund Activity: Q3 2018 in Review
61 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares (DBVT) as of Q3 2018, down from 63 in Q2 2018.
- Funds reported $589M of DBV Technologies S.A. American Depositary Shares stock for Q3 2018, up 19% quarter-over-quarter.
- 8 funds opened new DBV Technologies S.A. American Depositary Shares positions in Q3 2018 and 10 closed out, a net change of -2 holders.
- The largest DBV Technologies S.A. American Depositary Shares buyer in Q3 2018 was Perceptive Advisors, an estimated $18.3M added.
- The largest DBV Technologies S.A. American Depositary Shares seller in Q3 2018 was Janus Henderson Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2018.