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DBVT

DBV Technologies

49 hedge funds and large institutions have $256M invested in DBV Technologies in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $312K

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.56% less ownership

Funds ownership: 8.8%8.25% (-0.56%)

2% less capital invested

Capital invested by funds: $262M → $256M (-$5.61M)

21% less funds holding

Funds holding: 6249 (-13)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
14
Reduced
14
Closed
17
Calls
$1.24M
Puts
$312K
Net Calls
+$928K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$159K
LPIC
27
LeJeune Puetz Investment Counsel
Michigan
$126K +$14.3K +150 +11%
Goldman Sachs
28
Goldman Sachs
New York
$125K +$22.2K +233 +19%
M&T Bank
29
M&T Bank
New York
$110K
CSS
30
Cubist Systematic Strategies
Connecticut
$39K -$83.6K -878 -66%
FIA
31
FNY Investment Advisers
New York
$36K -$79.3K -832 -67%
US Bancorp
32
US Bancorp
Minnesota
$35K +$3.24K +34 +9%
Bank of America
33
Bank of America
North Carolina
$32K -$8.38K -88 -19%
Citigroup
34
Citigroup
New York
$24K +$1.62K +17 +7%
Group One Trading
35
Group One Trading
Illinois
$24K +$19.3K +203 +260%
CG
36
Cutler Group
California
$19K +$21.9K +230 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$13K
PCG
39
Private Capital Group
Connecticut
$13K
TRCT
40
Tower Research Capital (TRC)
New York
$13K +$5.91K +62 +64%
AG
41
Advisor Group
Arizona
$11K
LC
42
Lindbrook Capital
California
$6K
Barclays
43
Barclays
United Kingdom
$5K -$44.4K -466 -88%
PA
44
Parallel Advisors
California
$2K
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$2K +$572 +6 +46%
Wells Fargo
46
Wells Fargo
California
$1K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K +$762 +8 +160%
VC
48
Vivo Capital
California
-$2.22M -27,000 Closed
B
49
Bailard
California
-$1.89M -23,000 Closed
EAM
50
Exane Asset Management
France
-$1.56M -19,000 Closed

DBVT Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2019, worth a combined $256M — down 2.1% from $262M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBVT and 4 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Point72 Asset Management, adding an estimated $2.34M. The largest seller was Invesco, cutting an estimated $4.51M.

  • 49 institutional investors held DBV Technologies (DBVT) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $256M of DBV Technologies stock for Q3 2019, down 2.1% quarter-over-quarter.
  • 4 funds opened new DBV Technologies positions in Q3 2019 and 17 closed out, a net change of -13 holders.
  • The largest DBV Technologies buyer in Q3 2019 was Point72 Asset Management, an estimated $2.34M added.
  • The largest DBV Technologies seller in Q3 2019 was Invesco, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2019.