DBV Technologies
DBVT
34 hedge funds and large institutions have $71.3M invested in DBV Technologies in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $68M → $71.3M (+$3.32M)
0.4% less ownership
Funds ownership: 8.09% → 7.69% (-0.4%)
11% less funds holding
Funds holding: 38 → 34 (-4)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$45.3K |
| 2 |
Morgan Stanley
New York
|
+$43.1K |
| 3 |
Barclays
London,
United Kingdom
|
+$1.86K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.48K |
| 5 |
Millennium Management
New York
|
+$947 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$3M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$160K |
| 3 |
BlackRock
New York
|
-$120K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.9K |
| 5 |
Jane Street
New York
|
-$53.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $1.69K | -$4.44K | -300 | -75% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $1.44K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$133 | +9 | +14% |
|
|
MSFP
29
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $507 | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $468 | -$3.25K | -220 | -89% |
|
|
AFS
31
Annapolis Financial Services
Annapolis,
Maryland
| $457 | – | – | – |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| $34 | – | – | – |
|
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| $26 | +$1.48K | +100 | +7% |
|
|
RCM
34
RA Capital Management
Boston,
Massachusetts
| – | -$3M | -195,896 | Closed |
|
|
35
Optiver Holding
Amsterdam,
Netherlands
| – | -$160K | -10,460 | Closed |
|
|
36
Jane Street
New York
| – | -$53.6K | -3,501 | Closed |
|
37
Two Sigma Investments
New York
| – | -$20.8K | -1,363 | Closed |
|
38
Citigroup
New York
| – | -$99 | -7 | Closed |
|
DBVT Hedge Fund Activity: Q1 2023 in Review
34 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2023, worth a combined $71.3M — up 4.9% from $68M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBVT and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $45.3K. The largest seller was RA Capital Management, exiting entirely with an estimated $3M sold.
- 34 institutional investors held DBV Technologies (DBVT) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $71.3M of DBV Technologies stock for Q1 2023, up 4.9% quarter-over-quarter.
- 1 fund opened new DBV Technologies positions in Q1 2023 and 5 closed out, a net change of -4 holders.
- The largest DBV Technologies buyer in Q1 2023 was Old Mission Capital, an estimated $45.3K added.
- The largest DBV Technologies seller in Q1 2023 was RA Capital Management, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2023.