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DBVT

DBV Technologies
DBVT

41 hedge funds and large institutions have $34.7M invested in DBV Technologies in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.74% less ownership

Funds ownership: 6.62% → 3.88% (-2.7%)

18% less funds holding

Funds holding: 50 → 41 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

81% less capital invested

Capital invested by funds: $180M → $34.7M (-$145M)

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
7
Closed
17
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$1.95M
2
BlackRock
BlackRock
New York
+$1.92M
3
CS
Credit Suisse
Switzerland
+$261K
4
VF
Virtu Financial
New York
+$180K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$90.2K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$37.7M
2
BC
Boxer Capital
California
-$18.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$7.03M
4
Millennium Management
Millennium Management
New York
-$3.56M
5
Morgan Stanley
Morgan Stanley
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$3K +$5.35K +158 +1,756%
US Bancorp
27
US Bancorp
Minnesota
$2K -$338 -10 -6%
LC
28
Lindbrook Capital
California
$2K +$2.03K +60 +69%
Group One Trading
29
Group One Trading
Illinois
$1K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$1K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$1K +$1.22K +36 New
PA
32
Parallel Advisors
California
$1K +$1.46K +43 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K +$1.69K +50 +1,000%
ED
34
Exane Derivatives
France
$162 – – –
PA
35
Perceptive Advisors
New York
– -$37.7M -769,551 Closed
ACH
36
ArrowMark Colorado Holdings
Colorado
– -$7.03M -143,537 Closed
Millennium Management
37
Millennium Management
New York
– -$3.56M -72,693 Closed
FMBTD
38
First Midwest Bank Trust Division
Illinois
– -$744K -15,201 Closed
PPA
39
Parametric Portfolio Associates
Washington
– -$487K -9,947 Closed
HJIM
40
Henry James International Management
New York
– -$373K -7,606 Closed
PAM
41
Premier Asset Management
Illinois
– -$181K -3,694 Closed
M&T Bank
42
M&T Bank
New York
– -$132K -2,697 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$68.6K -2,028 Closed
DA
44
DCM Advisors
New York
– -$78K -1,590 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
– -$36K -734 Closed
UBS Group
46
UBS Group
Switzerland
– -$23K -462 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$15K -313 Closed
AWA
48
Arkadios Wealth Advisors
Georgia
– -$4K -100 Closed
SOW
49
State of Wyoming
Wyoming
– -$4K -83 Closed
APWA
50
Atlas Private Wealth Advisors
New Jersey
– -$1K -22 Closed
1
2
3

DBVT Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2021, worth a combined $34.7M — down 81% from $180M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBVT and 8 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Optiver Holding, adding an estimated $1.95M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $37.7M sold.

  • 41 institutional investors held DBV Technologies (DBVT) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $34.7M of DBV Technologies stock for Q4 2021, down 81% quarter-over-quarter.
  • 8 funds opened new DBV Technologies positions in Q4 2021 and 17 closed out, a net change of -9 holders.
  • The largest DBV Technologies buyer in Q4 2021 was Optiver Holding, an estimated $1.95M added.
  • The largest DBV Technologies seller in Q4 2021 was Perceptive Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2021.