DBV Technologies
DBVT
49 hedge funds and large institutions have $256M invested in DBV Technologies in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 17 closing their positions.
297% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $312K
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.56% less ownership
Funds ownership: 8.8% → 8.25% (-0.56%)
2% less capital invested
Capital invested by funds: $262M → $256M (-$5.61M)
21% less funds holding
Funds holding: 62 → 49 (-13)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.34M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$921K |
| 3 |
HT
HAP Trading
New York
|
+$361K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$238K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.51M |
| 2 |
Morgan Stanley
New York
|
-$4.08M |
| 3 |
VC
Vivo Capital
Palo Alto,
California
|
-$2.22M |
| 4 |
B
Bailard
Foster City,
California
|
-$1.89M |
| 5 |
EAM
Exane Asset Management
Paris,
France
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of New York Mellon
New York
| – | -$1.27M | -15,420 | Closed |
|
|
PAM
52
Premier Asset Management
Chicago,
Illinois
| – | -$1.05M | -12,806 | Closed |
|
53
JP Morgan Chase
New York
| – | -$409K | -5,133 | Closed |
|
54
Millennium Management
New York
| – | -$418K | -5,089 | Closed |
|
|
PAMU
55
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$835K | -4,962 | Closed |
|
|
OMC
56
Old Mission Capital
Chicago,
Illinois
| – | -$356K | -4,335 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$317K | -3,872 | Closed |
|
|
MIM
58
Monashee Investment Management
Boston,
Massachusetts
| – | -$310K | -3,768 | Closed |
|
|
WCM
59
Weld Capital Management
New York
| – | -$223K | -2,713 | Closed |
|
60
Jane Street
New York
| – | -$213K | -2,597 | Closed |
|
|
ARTA
61
A.R.T. Advisors
New York
| – | -$98K | -1,191 | Closed |
|
|
QT
62
Quantamental Technologies
White Plains,
New York
| – | -$24K | -290 | Closed |
|
|
YWP
63
YorkBridge Wealth Partners
New York
| – | -$4K | -50 | Closed |
|
|
LTFS
64
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -27 | Closed |
|
DBVT Hedge Fund Activity: Q3 2019 in Review
49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2019, worth a combined $256M — down 2.1% from $262M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DBVT and 4 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Point72 Asset Management, adding an estimated $2.34M. The largest seller was Invesco, cutting an estimated $4.51M.
- 49 institutional investors held DBV Technologies (DBVT) as of Q3 2019, down from 62 in Q2 2019.
- Funds reported $256M of DBV Technologies stock for Q3 2019, down 2.1% quarter-over-quarter.
- 4 funds opened new DBV Technologies positions in Q3 2019 and 17 closed out, a net change of -13 holders.
- The largest DBV Technologies buyer in Q3 2019 was Point72 Asset Management, an estimated $2.34M added.
- The largest DBV Technologies seller in Q3 2019 was Invesco, an estimated $4.51M sold.
Based on aggregated 13F filings for Q3 2019.