DBV Technologies
DBVT
41 hedge funds and large institutions have $34.7M invested in DBV Technologies in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2.74% less ownership
Funds ownership: 6.62% → 3.88% (-2.7%)
18% less funds holding
Funds holding: 50 → 41 (-9)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
81% less capital invested
Capital invested by funds: $180M → $34.7M (-$145M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.95M |
| 2 |
BlackRock
New York
|
+$1.92M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$261K |
| 4 |
VF
Virtu Financial
New York
|
+$180K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$37.7M |
| 2 |
BC
Boxer Capital
San Diego,
California
|
-$18.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.03M |
| 4 |
Millennium Management
New York
|
-$3.56M |
| 5 |
Morgan Stanley
New York
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
51
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$643 | -19 | -49% |
|
52
Barclays
London,
United Kingdom
| – | +$102 | +3 | +75% |
|
53
Citigroup
New York
| – | +$203 | +6 | New |
|
DBVT Hedge Fund Activity: Q4 2021 in Review
41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2021, worth a combined $34.7M — down 81% from $180M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DBVT and 8 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Optiver Holding, adding an estimated $1.95M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $37.7M sold.
- 41 institutional investors held DBV Technologies (DBVT) as of Q4 2021, down from 50 in Q3 2021.
- Funds reported $34.7M of DBV Technologies stock for Q4 2021, down 81% quarter-over-quarter.
- 8 funds opened new DBV Technologies positions in Q4 2021 and 17 closed out, a net change of -9 holders.
- The largest DBV Technologies buyer in Q4 2021 was Optiver Holding, an estimated $1.95M added.
- The largest DBV Technologies seller in Q4 2021 was Perceptive Advisors, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2021.