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DBVT

DBV Technologies

62 hedge funds and large institutions have $262M invested in DBV Technologies in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43,400% more call options, than puts

Call options by funds: $870K | Put options by funds: $2K

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more funds holding

Funds holding: 5162 (+11)

20% more capital invested

Capital invested by funds: $218M → $262M (+$44.2M)

0.95% less ownership

Funds ownership: 9.76%8.8% (-0.95%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
15
Reduced
17
Closed
3
Calls
$870K
Puts
$2K
Net Calls
+$868K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$45.3M
BC
2
Boxer Capital
California
$43.6M +$9.83M +110,000 +26%
Morgan Stanley
3
Morgan Stanley
New York
$31.8M +$511K +5,712 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$30.4M -$530K -5,924 -2%
PA
5
Perceptive Advisors
New York
$29.7M +$22.2M +248,056 +220%
DM
6
Deerfield Management
New York
$26.3M +$13.4M +150,000 +88%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.38M +$268 +3 +0%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$8.85M -$491K -5,488 -5%
Invesco
9
Invesco
Georgia
$6.55M
Jennison Associates
10
Jennison Associates
New York
$4.4M -$9.65K -108 -0.2%
Artisan Partners
11
Artisan Partners
Wisconsin
$2.81M +$3.06M +34,229 New
Ameriprise
12
Ameriprise
Minnesota
$2.51M -$11.3K -126 -0.4%
BlackRock
13
BlackRock
New York
$2.48M +$193K +2,156 +8%
VC
14
Vivo Capital
California
$2.22M
B
15
Bailard
California
$1.89M -$1.05M -11,700 -34%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$1.86M +20,787 New
EAM
17
Exane Asset Management
France
$1.56M -$134K -1,500 -7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.41M +$1.53M +17,170 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.27M -$11.3M -126,681 -89%
PAM
20
Premier Asset Management
Illinois
$1.05M +$1.14M +12,806 New
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$835K -$672K -7,513 -60%
Citadel Advisors
22
Citadel Advisors
Florida
$794K +$103K +1,148 +13%
PPA
23
Parametric Portfolio Associates
Washington
$550K +$129K +1,446 +28%
Millennium Management
24
Millennium Management
New York
$418K +$455K +5,089 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$411K

DBVT Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2019, worth a combined $262M — up 20% from $218M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DBVT positions and 3 closed out — a net gain of 11 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $11.3M.

  • 62 institutional investors held DBV Technologies (DBVT) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $262M of DBV Technologies stock for Q2 2019, up 20% quarter-over-quarter.
  • 14 funds opened new DBV Technologies positions in Q2 2019 and 3 closed out, a net change of +11 holders.
  • The largest DBV Technologies buyer in Q2 2019 was Perceptive Advisors, an estimated $22.2M added.
  • The largest DBV Technologies seller in Q2 2019 was Bank of New York Mellon, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2019.