DBV Technologies
DBVT
40 hedge funds and large institutions have $60.6M invested in DBV Technologies in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 17 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
2.18% less ownership
Funds ownership: 8.69% → 6.51% (-2.2%)
20% less funds holding
Funds holding: 50 → 40 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
71% less capital invested
Capital invested by funds: $210M → $60.6M (-$149M)
97% less call options, than puts
Call options by funds: $2K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$1.88M |
| 2 |
Millennium Management
New York
|
+$1.51M |
| 3 |
BC
Boxer Capital
San Diego,
California
|
+$1.44M |
| 4 |
PAM
Premier Asset Management
Chicago,
Illinois
|
+$750K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$22.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.6M |
| 3 |
Morgan Stanley
New York
|
-$7.27M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
51
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -29 | Closed |
|
|
HR
52
Howe & Rusling
Rochester,
New York
| – | -$1K | -13 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | +$431 | +15 | New |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$575 | +20 | +400% |
|
DBVT Hedge Fund Activity: Q3 2020 in Review
40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2020, worth a combined $60.6M — down 71% from $210M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DBVT and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was First Midwest Bank Trust Division, adding an estimated $1.88M. The largest seller was Deerfield Management, exiting entirely with an estimated $22.6M sold.
- 40 institutional investors held DBV Technologies (DBVT) as of Q3 2020, down from 50 in Q2 2020.
- Funds reported $60.6M of DBV Technologies stock for Q3 2020, down 71% quarter-over-quarter.
- 7 funds opened new DBV Technologies positions in Q3 2020 and 17 closed out, a net change of -10 holders.
- The largest DBV Technologies buyer in Q3 2020 was First Midwest Bank Trust Division, an estimated $1.88M added.
- The largest DBV Technologies seller in Q3 2020 was Deerfield Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2020.