We are live on ! Find out more
DBVT

DBV Technologies
DBVT

39 hedge funds and large institutions have $83.2M invested in DBV Technologies in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,052% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $242K

37% more capital invested

Capital invested by funds: $60.6M → $83.2M (+$22.6M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.33% less ownership

Funds ownership: 6.51% → 6.18% (-0.33%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 40 → 39 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
9
Closed
12
Calls
$2.79M
Puts
$242K
Net Calls
+$2.54M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$815K
2
CM
Caption Management
Oklahoma
+$533K
3
IC
Ikarian Capital
Texas
+$429K
4
Ameriprise
Ameriprise
Minnesota
+$418K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$3.42M
2
PA
Perceptive Advisors
New York
-$468K
3
FMBTD
First Midwest Bank Trust Division
Illinois
-$408K
4
JP Morgan Chase
JP Morgan Chase
New York
-$251K
5
OMC
Old Mission Capital
Illinois
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8K +$6.91K +312 New
QT
27
Quantbot Technologies
New York
$7K +$6.09K +275 New
Group One Trading
28
Group One Trading
Illinois
$6K -$2.02K -91 -30%
ED
29
Exane Derivatives
France
$5.24K +$2.57K +116 +138%
TRCT
30
Tower Research Capital (TRC)
New York
$4K -$94.1K -4,250 -96%
HWA
31
Heritage Wealth Advisors
Virginia
$3K +$2.21K +100 New
Osaic Holdings
32
Osaic Holdings
Arizona
$2K +$1.22K +55 +239%
AWA
33
Arkadios Wealth Advisors
Georgia
$2K +$1.95K +88 New
JP Morgan Chase
34
JP Morgan Chase
New York
$1K -$251K -11,334 -100%
UBS Group
35
UBS Group
Switzerland
$1K -$130K -5,865 -99%
APWA
36
Atlas Private Wealth Advisors
New Jersey
$1K – – –
MSFP
37
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
AFS
38
Annapolis Financial Services
Maryland
$1K +$598 +27 New
ACH
39
ArrowMark Colorado Holdings
Colorado
– -$3.42M -197,797 Closed
OMC
40
Old Mission Capital
Illinois
– -$239K -13,788 Closed
Jane Street
41
Jane Street
New York
– -$114K -6,606 Closed
PPA
42
Parametric Portfolio Associates
Washington
– -$97K -5,611 Closed
AG
43
Aperio Group
California
– -$64K -3,726 Closed
FIA
44
FNY Investment Advisers
New York
– -$53K -3,094 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
– -$53K -3,075 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$36K -2,061 Closed
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
– -$35K -2,032 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$13K -737 Closed
PA
49
Parallel Advisors
California
– -$2K -88 Closed
1
2

DBVT Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2020, worth a combined $83.2M — up 37% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBVT and 11 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $815K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $3.42M sold.

  • 39 institutional investors held DBV Technologies (DBVT) as of Q4 2020, down from 40 in Q3 2020.
  • Funds reported $83.2M of DBV Technologies stock for Q4 2020, up 37% quarter-over-quarter.
  • 11 funds opened new DBV Technologies positions in Q4 2020 and 12 closed out, a net change of -1 holder.
  • The largest DBV Technologies buyer in Q4 2020 was Cowen and Company, an estimated $815K added.
  • The largest DBV Technologies seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2020.