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DBVT

DBV Technologies

50 hedge funds and large institutions have $210M invested in DBV Technologies in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $190M → $210M (+$20M)

0.12% less ownership

Funds ownership: 8.81%8.69% (-0.12%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5150 (-1)

19% less call options, than puts

Call options by funds: $286K | Put options by funds: $354K

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
9
Closed
11
Calls
$286K
Puts
$354K
Net Calls
-$68K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$85K +$99.3K +1,944 New
M&T Bank
27
M&T Bank
New York
$82K +$6.48K +127 +7%
OMC
28
Old Mission Capital
Illinois
$81K +$94.2K +1,845 New
ED
29
Exane Derivatives
France
$57.1K
Bank of America
30
Bank of America
North Carolina
$57K +$61K +1,195 +1,138%
Jane Street
31
Jane Street
New York
$56K -$682K -13,360 -91%
JP Morgan Chase
32
JP Morgan Chase
New York
$49K +$40.2K +788 +240%
PAG
33
Private Advisor Group
New Jersey
$42K +$48.5K +950 New
Osaic Holdings
34
Osaic Holdings
Arizona
$20K -$32.5K -636 -58%
CG
35
Cutler Group
California
$20K +$16.8K +330 +254%
TRCT
36
Tower Research Capital (TRC)
New York
$17K +$970 +19 +5%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K +$9.65K +189 +99%
US Bancorp
38
US Bancorp
Minnesota
$16K +$8.83K +173 +93%
FCA
39
FinTrust Capital Advisors
South Carolina
$5K -$55.1K -1,080 -91%
EWM
40
Endurance Wealth Management
Rhode Island
$4K
PA
41
Parallel Advisors
California
$3K -$817 -16 -15%
LC
42
Lindbrook Capital
California
$2K
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2K
MSFP
44
Mark Sheptoff Financial Planning
Connecticut
$1K
HR
45
Howe & Rusling
New York
$1K +$664 +13 New
APWA
46
Atlas Private Wealth Advisors
New Jersey
$1K +$1.12K +22 New
QCG
47
Quadrant Capital Group
Ohio
$1K +$1.48K +29 New
UONDDL
48
University of Notre Dame du Lac
Indiana
-$456K -11,644 Closed
LCM
49
Laurion Capital Management
New York
-$300K -7,660 Closed
Walleye Capital
50
Walleye Capital
New York
-$100K -2,552 Closed

DBVT Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2020, worth a combined $210M — up 11% from $190M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBVT and 10 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.32M. The largest seller was Citadel Advisors, cutting an estimated $2.14M.

  • 50 institutional investors held DBV Technologies (DBVT) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $210M of DBV Technologies stock for Q2 2020, up 11% quarter-over-quarter.
  • 10 funds opened new DBV Technologies positions in Q2 2020 and 11 closed out, a net change of -1 holder.
  • The largest DBV Technologies buyer in Q2 2020 was ArrowMark Colorado Holdings, an estimated $1.32M added.
  • The largest DBV Technologies seller in Q2 2020 was Citadel Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2020.