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DBVT

DBV Technologies
DBVT

50 hedge funds and large institutions have $180M invested in DBV Technologies in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 48 → 50 (+2)

0.04% less ownership

Funds ownership: 6.66% → 6.62% (-0.04%)

11% less capital invested

Capital invested by funds: $202M → $180M (-$21.8M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
16
Closed
3
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$577K
2
NFGH
Nan Fung Group Holdings
Hong Kong
+$441K
3
Optiver Holding
Optiver Holding
Netherlands
+$61.1K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$47.3K
5
BlackRock
BlackRock
New York
+$43.5K

Top Sellers

Rank Fund Capital Flow
1
PAM
Premier Asset Management
Illinois
-$604K
2
Ameriprise
Ameriprise
Minnesota
-$283K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$283K
4
Millennium Management
Millennium Management
New York
-$264K
5
Deutsche Bank
Deutsche Bank
Germany
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$36K +$37.9K +734 New
HWA
27
Heritage Wealth Advisors
Virginia
$29.4K – – –
UBS Group
28
UBS Group
Switzerland
$23K +$17.5K +339 +276%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.9K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$15K -$178K -3,442 -92%
CG
31
Cutler Group
California
$15K – – –
Bank of America
32
Bank of America
North Carolina
$14K -$63.3K -1,226 -81%
Wells Fargo
33
Wells Fargo
California
$9K -$14.2K -274 -60%
US Bancorp
34
US Bancorp
Minnesota
$7K +$3.1K +60 +63%
Group One Trading
35
Group One Trading
Illinois
$4K -$20.2K -391 -83%
SOW
36
State of Wyoming
Wyoming
$4K -$2.07K -40 -33%
AWA
37
Arkadios Wealth Advisors
Georgia
$4K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$4K – – –
LC
39
Lindbrook Capital
California
$4K +$4.49K +87 New
QCG
40
Quadrant Capital Group
Ohio
$2K -$8.32K -161 -81%
AFS
41
Annapolis Financial Services
Maryland
$1K – – –
APWA
42
Atlas Private Wealth Advisors
New Jersey
$1K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$1K – – –
MSFP
44
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
ED
45
Exane Derivatives
France
$495 – – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
– -$283K -5,180 Closed
MWNA
47
Marshall Wace North America
New York
– -$76K -1,388 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$10K -189 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$207 -4 -44%
Barclays
50
Barclays
United Kingdom
– +$207 +4 New
1
2
3

DBVT Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2021, worth a combined $180M — down 11% from $202M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBVT positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $577K. The largest seller was Premier Asset Management, cutting an estimated $604K.

  • 50 institutional investors held DBV Technologies (DBVT) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $180M of DBV Technologies stock for Q3 2021, down 11% quarter-over-quarter.
  • 5 funds opened new DBV Technologies positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q3 2021 was Jane Street, an estimated $577K added.
  • The largest DBV Technologies seller in Q3 2021 was Premier Asset Management, an estimated $604K sold.

Based on aggregated 13F filings for Q3 2021.