DBV Technologies
DBVT
38 hedge funds and large institutions have $68M invested in DBV Technologies in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
11% more capital invested
Capital invested by funds: $61.1M → $68M (+$6.85M)
6% more funds holding
Funds holding: 36 → 38 (+2)
1.8% more ownership
Funds ownership: 6.29% → 8.09% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$449K |
| 2 |
CC
Commodore Capital
New York
|
+$136K |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$124K |
| 4 |
Jane Street
New York
|
+$51.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$2.6M |
| 2 |
BC
Boxer Capital
San Diego,
California
|
-$1.01M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$320K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.2K |
| 5 |
Morgan Stanley
New York
|
-$52.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.51K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $6.12K | +$5.88K | +400 | New |
|
|
CG
28
Cutler Group
San Francisco,
California
| $4K | – | – | – |
|
29
Group One Trading
Chicago,
Illinois
| $3.79K | -$515 | -35 | -12% |
|
30
Barclays
London,
United Kingdom
| $3.08K | +$1.65K | +112 | +126% |
|
31
Bank of America
Charlotte,
North Carolina
| $3.03K | +$206 | +14 | +8% |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$485 | +33 | +110% |
|
|
MSFP
34
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $459 | – | – | – |
|
|
AFS
35
Annapolis Financial Services
Annapolis,
Maryland
| $413 | – | – | – |
|
36
Citigroup
New York
| $99 | – | – | – |
|
|
TWA
37
TCI Wealth Advisors
Tucson,
Arizona
| $31 | – | – | – |
|
|
ECM
38
ExodusPoint Capital Management
New York
| – | -$320K | -18,105 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$9K | -499 | Closed |
|
40
Wells Fargo
San Francisco,
California
| – | -$3K | -186 | Closed |
|
DBVT Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2022, worth a combined $68M — up 11% from $61.1M 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 7 trimmed.
The largest buyer was Millennium Management, adding an estimated $449K. The largest seller was RA Capital Management, cutting an estimated $2.6M.
- 38 institutional investors held DBV Technologies (DBVT) as of Q4 2022, up from 36 in Q3 2022.
- Funds reported $68M of DBV Technologies stock for Q4 2022, up 11% quarter-over-quarter.
- 5 funds opened new DBV Technologies positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest DBV Technologies buyer in Q4 2022 was Millennium Management, an estimated $449K added.
- The largest DBV Technologies seller in Q4 2022 was RA Capital Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2022.