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DBVT

DBV Technologies

50 hedge funds and large institutions have $210M invested in DBV Technologies in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $190M → $210M (+$20M)

0.12% less ownership

Funds ownership: 8.81%8.69% (-0.12%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5150 (-1)

19% less call options, than puts

Call options by funds: $286K | Put options by funds: $354K

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
9
Closed
11
Calls
$286K
Puts
$354K
Net Calls
-$68K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$64.2M
PA
2
Perceptive Advisors
New York
$32.1M
BC
3
Boxer Capital
California
$30.9M
ACH
4
ArrowMark Colorado Holdings
Colorado
$26.4M +$1.32M +25,825 +4%
DM
5
Deerfield Management
New York
$22.6M -$284K -5,553 -1%
Morgan Stanley
6
Morgan Stanley
New York
$15.8M +$841K +16,462 +5%
Artisan Partners
7
Artisan Partners
Wisconsin
$3.98M +$184K +3,595 +4%
Ameriprise
8
Ameriprise
Minnesota
$3.67M +$1.17M +22,829 +38%
Citadel Advisors
9
Citadel Advisors
Florida
$2.38M -$2.14M -41,956 -44%
Millennium Management
10
Millennium Management
New York
$1.51M -$1.71M -33,578 -49%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$291K +5,694 +26%
VC
12
Vivo Capital
California
$1.19M
IC
13
Ikarian Capital
Texas
$723K -$324K -6,338 -28%
PPA
14
Parametric Portfolio Associates
Washington
$381K
FMBTD
15
First Midwest Bank Trust Division
Illinois
$338K -$1.58M -30,879 -80%
UBS Group
16
UBS Group
Switzerland
$246K +$127K +2,480 +80%
AG
17
Aperio Group
California
$226K +$167K +3,273 +174%
Norges Bank
18
Norges Bank
Norway
$220K
Marshall Wace
19
Marshall Wace
United Kingdom
$202K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$134K +$62K +1,215 +65%
BFM
21
Boothbay Fund Management
New York
$128K +$149K +2,910 New
PCS
22
Personal CFO Solutions
New Jersey
$121K
VF
23
Virtu Financial
New York
$118K +$137K +2,683 New
Wolverine Trading
24
Wolverine Trading
Illinois
$102K +$112K +2,199 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$85K +$98.6K +1,932 New

DBVT Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q2 2020, worth a combined $210M — up 11% from $190M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DBVT and 10 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.32M. The largest seller was Citadel Advisors, cutting an estimated $2.14M.

  • 50 institutional investors held DBV Technologies (DBVT) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $210M of DBV Technologies stock for Q2 2020, up 11% quarter-over-quarter.
  • 10 funds opened new DBV Technologies positions in Q2 2020 and 11 closed out, a net change of -1 holder.
  • The largest DBV Technologies buyer in Q2 2020 was ArrowMark Colorado Holdings, an estimated $1.32M added.
  • The largest DBV Technologies seller in Q2 2020 was Citadel Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2020.