DBV Technologies
DBVT
31 hedge funds and large institutions have $32.9M invested in DBV Technologies in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 13 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.17% less ownership
Funds ownership: 3.88% → 3.71% (-0.17%)
5% less capital invested
Capital invested by funds: $34.7M → $32.9M (-$1.81M)
24% less funds holding
Funds holding: 41 → 31 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$147K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.3K |
| 3 |
Millennium Management
New York
|
+$33.4K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$22.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$859K |
| 2 |
Morgan Stanley
New York
|
-$494K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$123K |
| 4 |
VF
Virtu Financial
New York
|
-$85K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$123K | -7,707 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$85K | -5,324 | Closed |
|
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$43K | -2,666 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$40K | -2,523 | Closed |
|
30
Jane Street
New York
| – | -$38K | -2,351 | Closed |
|
|
FIA
31
FNY Investment Advisers
New York
| – | -$32K | -2,000 | Closed |
|
|
S
32
SignatureFD
Atlanta,
Georgia
| – | -$3K | -167 | Closed |
|
|
LC
33
Lindbrook Capital
Calabasas,
California
| – | -$2K | -147 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -145 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$755 | -50 | -91% |
|
|
PA
36
Parallel Advisors
San Francisco,
California
| – | -$1K | -43 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -36 | Closed |
|
38
Citigroup
New York
| – | +$30 | +2 | +33% |
|
DBVT Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2022, worth a combined $32.9M — down 5.2% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DBVT and 3 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, adding an estimated $147K. The largest seller was Optiver Holding, cutting an estimated $859K.
- 31 institutional investors held DBV Technologies (DBVT) as of Q1 2022, down from 41 in Q4 2021.
- Funds reported $32.9M of DBV Technologies stock for Q1 2022, down 5.2% quarter-over-quarter.
- 3 funds opened new DBV Technologies positions in Q1 2022 and 13 closed out, a net change of -10 holders.
- The largest DBV Technologies buyer in Q1 2022 was BlackRock, an estimated $147K added.
- The largest DBV Technologies seller in Q1 2022 was Optiver Holding, an estimated $859K sold.
Based on aggregated 13F filings for Q1 2022.