DBV Technologies
DBVT
30 hedge funds and large institutions have $13.7M invested in DBV Technologies in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0.65% less ownership
Funds ownership: 6.86% → 6.21% (-0.65%)
9% less funds holding
Funds holding: 33 → 30 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
52% less capital invested
Capital invested by funds: $28.3M → $13.7M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$453K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$21K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$8.27K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Braidwell
Stamford,
Connecticut
|
-$1.81M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$839K |
| 3 |
CC
Commodore Capital
New York
|
-$69.4K |
| 4 |
Millennium Management
New York
|
-$47.6K |
| 5 |
HF
HRT Financial
New York
|
-$34.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
26
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $240 | +$184 | +30 | +100% |
|
|
TWP
27
Triad Wealth Partners
Lawrence,
Kansas
| $82 | +$123 | +20 | New |
|
28
JP Morgan Chase
New York
| $80 | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $65 | -$386 | -63 | -73% |
|
30
Optiver Holding
Amsterdam,
Netherlands
| $2 | – | – | – |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$839K | -110,972 | Closed |
|
|
CC
32
Commodore Capital
New York
| – | -$69.4K | -9,269 | Closed |
|
33
Goldman Sachs
New York
| – | -$10.8K | -1,440 | Closed |
|
|
XT
34
XTX Topco
George Town,
Cayman Islands
| – | -$9.54K | -1,262 | Closed |
|
|
JGGDR
35
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$8.92K | -1,191 | Closed |
|
|
CL
36
Choreo LLC
Rockford,
Illinois
| – | -$7.49K | -1,000 | Closed |
|
|
NS
37
NBC Securities
Birmingham,
Alabama
| – | -$3K | -500 | Closed |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$2.47K | -330 | Closed |
|
DBVT Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2024, worth a combined $13.7M — down 52% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DBVT and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Yiheng Capital Management, adding an estimated $453K. The largest seller was Braidwell, cutting an estimated $1.81M.
- 30 institutional investors held DBV Technologies (DBVT) as of Q2 2024, down from 33 in Q1 2024.
- Funds reported $13.7M of DBV Technologies stock for Q2 2024, down 52% quarter-over-quarter.
- 6 funds opened new DBV Technologies positions in Q2 2024 and 8 closed out, a net change of -2 holders.
- The largest DBV Technologies buyer in Q2 2024 was Yiheng Capital Management, an estimated $453K added.
- The largest DBV Technologies seller in Q2 2024 was Braidwell, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2024.