We are live on ! Find out more
DBVT

DBV Technologies
DBVT

51 hedge funds and large institutions have $190M invested in DBV Technologies in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

3.5% less ownership

Funds ownership: 12.3% → 8.81% (-3.5%)

4% less funds holding

Funds holding: 53 → 51 (-2)

38% less call options, than puts

Call options by funds: $410K | Put options by funds: $659K

60% less capital invested

Capital invested by funds: $476M → $190M (-$286M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
13
Reduced
14
Closed
18
Calls
$410K
Puts
$659K
Net Calls
-$249K
Net Calls Change
-$593K

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$26.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.28M
4
BC
Boxer Capital
California
+$5.83M
5
Artisan Partners
Artisan Partners
Wisconsin
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
2
GTC
Ghost Tree Capital
New York
-$8.03M
3
SCS
Syquant Capital SAS
France
-$4.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.91M
5
Invesco
Invesco
Georgia
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
– -$3.44M -32,190 Closed
B
52
Bailard
California
– -$1.34M -12,500 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$543K -6,053 Closed
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
– -$535K -5,000 Closed
CSS
55
Cubist Systematic Strategies
Connecticut
– -$254K -2,377 Closed
BFM
56
Boothbay Fund Management
New York
– -$221K -2,066 Closed
HF
57
HRT Financial
New York
– -$218K -2,039 Closed
LI
58
Leap Investments
Illinois
– -$147K -1,370 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$113K -1,055 Closed
PP
60
Paloma Partners
Connecticut
– -$109K -1,022 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– -$94K -884 Closed
MWNA
62
Marshall Wace North America
New York
– -$22K -203 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$16K -149 Closed
Barclays
64
Barclays
United Kingdom
– -$2K -19 Closed
Simplex Trading
65
Simplex Trading
Illinois
– +$897 +10 New
1 2
3

DBVT Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2020, worth a combined $190M — down 60% from $476M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DBVT and 17 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.

The largest buyer was Perceptive Advisors, adding an estimated $26.5M. The largest seller was Fidelity Investments, cutting an estimated $10.1M.

  • 51 institutional investors held DBV Technologies (DBVT) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $190M of DBV Technologies stock for Q1 2020, down 60% quarter-over-quarter.
  • 17 funds opened new DBV Technologies positions in Q1 2020 and 18 closed out, a net change of -1 holder.
  • The largest DBV Technologies buyer in Q1 2020 was Perceptive Advisors, an estimated $26.5M added.
  • The largest DBV Technologies seller in Q1 2020 was Fidelity Investments, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2020.