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DBVT

DBV Technologies
DBVT

38 hedge funds and large institutions have $60.4M invested in DBV Technologies in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

0.3% less ownership

Funds ownership: 8.38% → 8.08% (-0.3%)

31% less capital invested

Capital invested by funds: $87.4M → $60.4M (-$27.1M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$369K
2
YCM
Yiheng Capital Management
California
+$209K
3
LCM
Landscape Capital Management
New Jersey
+$108K
4
Millennium Management
Millennium Management
New York
+$93.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$88.7K

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$2.28M
2
BC
Boxer Capital
California
-$729K
3
FFM
Fairmount Funds Management
Pennsylvania
-$445K
4
BlackRock
BlackRock
New York
-$160K
5
CAC
Cowen and Company
New York
-$96.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
26
Heritage Wealth Advisors
Virginia
$8.16K – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.79K – – –
Barclays
28
Barclays
United Kingdom
$5.22K +$643 +41 +12%
NS
29
NBC Securities
Alabama
$5K +$6.27K +400 New
CG
30
Cutler Group
California
$4K – – –
CSS
31
Cubist Systematic Strategies
Connecticut
$3.68K +$4.25K +271 New
Bank of America
32
Bank of America
North Carolina
$2.7K +$16 +1 +0.5%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.26K -$110 -7 -7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$408 -$60.7K -3,873 -99%
MSFP
35
Mark Sheptoff Financial Planning
Connecticut
$408 – – –
AFS
36
Annapolis Financial Services
Maryland
$368 – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$272 – – –
LGM
38
Logos Global Management
California
– -$2.28M -120,000 Closed
CAC
39
Cowen and Company
New York
– -$96.9K -5,099 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$42.7K -2,249 Closed
Group One Trading
41
Group One Trading
Illinois
– -$526 -28 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$298 -19 -54%
1
2

DBVT Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2023, worth a combined $60.4M — down 31% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBVT positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Optiver Holding, adding an estimated $369K. The largest seller was Logos Global Management, exiting entirely with an estimated $2.28M sold.

  • 38 institutional investors held DBV Technologies (DBVT) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $60.4M of DBV Technologies stock for Q3 2023, down 31% quarter-over-quarter.
  • 6 funds opened new DBV Technologies positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q3 2023 was Optiver Holding, an estimated $369K added.
  • The largest DBV Technologies seller in Q3 2023 was Logos Global Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2023.