We are live on ! Find out more
DBVT

DBV Technologies
DBVT

33 hedge funds and large institutions have $28.3M invested in DBV Technologies in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 6.98% → 6.86% (-0.12%)

18% less funds holding

Funds holding: 40 → 33 (-7)

23% less capital invested

Capital invested by funds: $36.6M → $28.3M (-$8.26M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yiheng Capital Management
California
+$278K
2
XT
XTX Topco
Cayman Islands
+$10.7K
3
NS
NBC Securities
Alabama
+$850
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$255
5
JGGDR
JGP Global Gestao de Recursos
Brazil
+$213

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$584K
2
Jane Street
Jane Street
New York
-$56.5K
3
HF
HRT Financial
New York
-$43.3K
4
Millennium Management
Millennium Management
New York
-$39.2K
5
LCM
Landscape Capital Management
New Jersey
-$36.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.47K +$255 +30 +10%
CG
27
Cutler Group
California
$2K – – –
Bank of America
28
Bank of America
North Carolina
$921 -$1.66K -195 -61%
Osaic Holdings
29
Osaic Holdings
Arizona
$640 – – –
MSFP
30
Mark Sheptoff Financial Planning
Connecticut
$225 – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$151 – – –
Optiver Holding
32
Optiver Holding
Netherlands
$4 +$9 +1 New
Jane Street
33
Jane Street
New York
– -$56.5K -5,931 Closed
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
– -$17K -1,788 Closed
CA
35
CoreCap Advisors
Michigan
– -$12.8K -1,348 Closed
OMC
36
Old Mission Capital
Illinois
– -$12.7K -1,338 Closed
VF
37
Virtu Financial
New York
– -$12K -1,256 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$10.2K -1,067 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$7.29K -765 Closed
ASN
40
Advisory Services Network
Georgia
– -$1.24K -130 Closed
AFS
41
Annapolis Financial Services
Maryland
– -$258 -27 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$51 -6 -67%
1
2

DBVT Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2024, worth a combined $28.3M — down 23% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBVT and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Yiheng Capital Management, adding an estimated $278K. The largest seller was Morgan Stanley, cutting an estimated $584K.

  • 33 institutional investors held DBV Technologies (DBVT) as of Q1 2024, down from 40 in Q4 2023.
  • Funds reported $28.3M of DBV Technologies stock for Q1 2024, down 23% quarter-over-quarter.
  • 2 funds opened new DBV Technologies positions in Q1 2024 and 9 closed out, a net change of -7 holders.
  • The largest DBV Technologies buyer in Q1 2024 was Yiheng Capital Management, an estimated $278K added.
  • The largest DBV Technologies seller in Q1 2024 was Morgan Stanley, an estimated $584K sold.

Based on aggregated 13F filings for Q1 2024.