DBV Technologies
DBVT
38 hedge funds and large institutions have $66.8M invested in DBV Technologies in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
103% more capital invested
Capital invested by funds: $32.9M → $66.8M (+$33.9M)
23% more funds holding
Funds holding: 31 → 38 (+7)
1.02% more ownership
Funds ownership: 3.71% → 4.73% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
+$8.08M |
| 2 |
BlackRock
New York
|
+$638K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$308K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$231K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$86.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$36K |
| 2 |
Millennium Management
New York
|
-$35K |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$26K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $10.8K | – | – | – |
|
|
CG
27
Cutler Group
San Francisco,
California
| $7K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
AFS
30
Annapolis Financial Services
Annapolis,
Maryland
| $1K | – | – | – |
|
31
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
MSFP
32
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | – | – | – |
|
33
Barclays
London,
United Kingdom
| $1K | +$468 | +28 | New |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| $1K | +$636 | +38 | New |
|
|
ED
35
Exane Derivatives
Paris,
France
| $258 | – | – | – |
|
|
36
Optiver Holding
Amsterdam,
Netherlands
| – | -$36K | -2,247 | Closed |
|
|
37
Millennium Management
New York
| – | -$35K | -2,212 | Closed |
|
|
PCS
38
Personal CFO Solutions
Chester,
New Jersey
| – | -$26K | -1,609 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$84 | +5 | +100% |
|
DBVT Hedge Fund Activity: Q2 2022 in Review
38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2022, worth a combined $66.8M — up 103% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBVT positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Fairmount Funds Management, opening a new position worth an estimated $8.08M. The largest seller was Optiver Holding, exiting entirely with an estimated $36K sold.
- 38 institutional investors held DBV Technologies (DBVT) as of Q2 2022, up from 31 in Q1 2022.
- Funds reported $66.8M of DBV Technologies stock for Q2 2022, up 103% quarter-over-quarter.
- 10 funds opened new DBV Technologies positions in Q2 2022 and 3 closed out, a net change of +7 holders.
- The largest DBV Technologies buyer in Q2 2022 was Fairmount Funds Management, an estimated $8.08M added.
- The largest DBV Technologies seller in Q2 2022 was Optiver Holding, an estimated $36K sold.
Based on aggregated 13F filings for Q2 2022.