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DBVT

DBV Technologies

55 hedge funds and large institutions have $174M invested in DBV Technologies in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71,900% more call options, than puts

Call options by funds: $720K | Put options by funds: $1K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.37% more ownership

Funds ownership: 9.01%9.38% (+0.37%)

10% less funds holding

Funds holding: 6155 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

70% less capital invested

Capital invested by funds: $589M → $174M (-$415M)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
17
Reduced
14
Closed
17
Calls
$720K
Puts
$1K
Net Calls
+$719K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$35.4M
BC
2
Boxer Capital
California
$28.9M +$48.3M +300,000 +200%
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.8M +$8.64M +53,674 +18%
Morgan Stanley
4
Morgan Stanley
New York
$19.8M +$47.1M +292,279 +1,755%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.6M +$20.4M +126,604 +334%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.37M -$2.85M -17,717 -13%
FMBTD
7
First Midwest Bank Trust Division
Illinois
$6.35M +$13.3M +82,553 +505%
B
8
Bpifrance
France
$5.35M +$13.4M +83,304 New
PA
9
Perceptive Advisors
New York
$5.31M -$35.1M -218,304 -73%
Invesco
10
Invesco
Georgia
$5.12M -$295K -1,831 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$4.4M -$24.5M -152,060 -69%
VMI
12
VHCP Management III
New York
$4.09M +$10.3M +63,680 New
VMI
13
VHCP Management II
New York
$3.89M
Jennison Associates
14
Jennison Associates
New York
$3.44M -$19.2M -119,558 -69%
Ameriprise
15
Ameriprise
Minnesota
$2M +$698K +4,336 +16%
BlackRock
16
BlackRock
New York
$1.94M -$176K -1,094 -4%
VC
17
Vivo Capital
California
$1.73M +$4.35M +27,000 New
PAM
18
Premier Asset Management
Illinois
$1.12M +$2.81M +17,454 New
OMC
19
Old Mission Capital
Illinois
$920K +$2.14M +13,294 +1,278%
EAM
20
Exane Asset Management
France
$899K +$1.21M +7,500 +115%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$547K +$973K +6,044 +244%
Norges Bank
22
Norges Bank
Norway
$321K
PPA
23
Parametric Portfolio Associates
Washington
$295K +$50.9K +316 +7%
Goldman Sachs
24
Goldman Sachs
New York
$235K +$330K +2,049 +128%
Citadel Advisors
25
Citadel Advisors
Florida
$206K -$196K -1,220 -28%

DBVT Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2018, worth a combined $174M — down 70% from $589M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBVT and 11 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Boxer Capital, adding an estimated $48.3M. The largest seller was Deerfield Management, exiting entirely with an estimated $65.1M sold.

  • 55 institutional investors held DBV Technologies (DBVT) as of Q4 2018, down from 61 in Q3 2018.
  • Funds reported $174M of DBV Technologies stock for Q4 2018, down 70% quarter-over-quarter.
  • 11 funds opened new DBV Technologies positions in Q4 2018 and 17 closed out, a net change of -6 holders.
  • The largest DBV Technologies buyer in Q4 2018 was Boxer Capital, an estimated $48.3M added.
  • The largest DBV Technologies seller in Q4 2018 was Deerfield Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2018.