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DBVT

DBV Technologies

48 hedge funds and large institutions have $202M invested in DBV Technologies in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

62% more call options, than puts

Call options by funds: $359K | Put options by funds: $221K

9% more funds holding

Funds holding: 4448 (+4)

2% more capital invested

Capital invested by funds: $197M → $202M (+$4.04M)

0.03% less ownership

Funds ownership: 6.69%6.66% (-0.03%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
2
Calls
$359K
Puts
$221K
Net Calls
+$138K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$76K -$193K -3,222 -70%
BlackRock
27
BlackRock
New York
$76K -$23.6K -395 -22%
HWA
28
Heritage Wealth Advisors
Virginia
$32.8K
Group One Trading
29
Group One Trading
Illinois
$26K +$20.3K +340 +264%
Wells Fargo
30
Wells Fargo
California
$25K +$7.72K +129 +39%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2K
Optiver Holding
32
Optiver Holding
Netherlands
$18K +$20.2K +337 New
CG
33
Cutler Group
California
$16K
QCG
34
Quadrant Capital Group
Ohio
$11K +$12K +200 New
TRCT
35
Tower Research Capital (TRC)
New York
$10K +$11.3K +189 New
UBS Group
36
UBS Group
Switzerland
$7K -$7.54K -126 -51%
SOW
37
State of Wyoming
Wyoming
$7K +$7.36K +123 New
US Bancorp
38
US Bancorp
Minnesota
$6K -$7.96K -133 -58%
AWA
39
Arkadios Wealth Advisors
Georgia
$5K
Osaic Holdings
40
Osaic Holdings
Arizona
$4K +$479 +8 +10%
MSFP
41
Mark Sheptoff Financial Planning
Connecticut
$2K
AFS
42
Annapolis Financial Services
Maryland
$1K
APWA
43
Atlas Private Wealth Advisors
New Jersey
$1K
JP Morgan Chase
44
JP Morgan Chase
New York
$1K
S
45
SignatureFD
Georgia
$1K +$539 +9 New
ED
46
Exane Derivatives
France
$529
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$112K -1,872 Closed
MWP
48
Meridian Wealth Partners
Pennsylvania
-$11K -200 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
+$239 +4 +80%

DBVT Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2021, worth a combined $202M — up 2% from $197M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBVT positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Premier Asset Management, adding an estimated $81.9K. The largest seller was Millennium Management, cutting an estimated $1.43M.

  • 48 institutional investors held DBV Technologies (DBVT) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $202M of DBV Technologies stock for Q2 2021, up 2% quarter-over-quarter.
  • 6 funds opened new DBV Technologies positions in Q2 2021 and 2 closed out, a net change of +4 holders.
  • The largest DBV Technologies buyer in Q2 2021 was Premier Asset Management, an estimated $81.9K added.
  • The largest DBV Technologies seller in Q2 2021 was Millennium Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2021.