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DBVT

DBV Technologies

53 hedge funds and large institutions have $476M invested in DBV Technologies in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more capital invested

Capital invested by funds: $256M → $476M (+$220M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

37% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $926K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

8% more funds holding

Funds holding: 4953 (+4)

4.06% more ownership

Funds ownership: 8.25%12.3% (+4.1%)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
17
Reduced
11
Closed
14
Calls
$1.27M
Puts
$926K
Net Calls
+$344K
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$156M +$72.8M +910,470 +165%
BC
2
Boxer Capital
California
$68.3M +$8.68M +108,460 +20%
DM
3
Deerfield Management
New York
$50.9M +$12.4M +155,478 +49%
ACH
4
ArrowMark Colorado Holdings
Colorado
$48.1M +$5.65M +70,553 +19%
PA
5
Perceptive Advisors
New York
$46.7M +$6.07M +75,873 +21%
Morgan Stanley
6
Morgan Stanley
New York
$38.3M +$1.12M +14,030 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.2M
GTC
8
Ghost Tree Capital
New York
$8.03M +$6M +75,000 New
FMBTD
9
First Midwest Bank Trust Division
Illinois
$6.27M -$3.45M -43,108 -42%
Ameriprise
10
Ameriprise
Minnesota
$5.92M +$2.03M +25,382 +85%
SCS
11
Syquant Capital SAS
France
$4.6M +$3.44M +43,000 New
Artisan Partners
12
Artisan Partners
Wisconsin
$3.98M +$76K +950 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.91M +$2.93M +36,567 New
Invesco
14
Invesco
Georgia
$3.44M -$15.2K -190 -0.6%
Millennium Management
15
Millennium Management
New York
$3.12M +$2.33M +29,124 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M +$817K +10,215 +64%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.24M +$1.68M +20,971 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.6M +$845K +10,565 +240%
UONDDL
19
University of Notre Dame du Lac
Indiana
$1.38M +$1.03M +12,933 New
B
20
Bailard
California
$1.34M +$1M +12,500 New
PPA
21
Parametric Portfolio Associates
Washington
$810K +$58.9K +736 +11%
IC
22
Ikarian Capital
Texas
$798K +$596K +7,454 New
PAM
23
Premier Asset Management
Illinois
$728K +$544K +6,801 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$648K +$484K +6,053 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$535K

DBVT Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2019, worth a combined $476M — up 86% from $256M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DBVT positions and 14 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $72.8M. The largest seller was Jennison Associates, exiting entirely with an estimated $4.18M sold.

  • 53 institutional investors held DBV Technologies (DBVT) as of Q4 2019, up from 49 in Q3 2019.
  • Funds reported $476M of DBV Technologies stock for Q4 2019, up 86% quarter-over-quarter.
  • 18 funds opened new DBV Technologies positions in Q4 2019 and 14 closed out, a net change of +4 holders.
  • The largest DBV Technologies buyer in Q4 2019 was Baker Bros. Advisors, an estimated $72.8M added.
  • The largest DBV Technologies seller in Q4 2019 was Jennison Associates, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2019.