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DBVT

DBV Technologies
DBVT

39 hedge funds and large institutions have $83.2M invested in DBV Technologies in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,052% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $242K

37% more capital invested

Capital invested by funds: $60.6M → $83.2M (+$22.6M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.33% less ownership

Funds ownership: 6.51% → 6.18% (-0.33%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 40 → 39 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
9
Closed
12
Calls
$2.79M
Puts
$242K
Net Calls
+$2.54M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$815K
2
CM
Caption Management
Oklahoma
+$533K
3
IC
Ikarian Capital
Texas
+$429K
4
Ameriprise
Ameriprise
Minnesota
+$418K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$182K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$3.42M
2
PA
Perceptive Advisors
New York
-$468K
3
FMBTD
First Midwest Bank Trust Division
Illinois
-$408K
4
JP Morgan Chase
JP Morgan Chase
New York
-$251K
5
OMC
Old Mission Capital
Illinois
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$38.3M – – –
PA
2
Perceptive Advisors
New York
$17.3M -$468K -21,147 -3%
BC
3
Boxer Capital
California
$13M – – –
Ameriprise
4
Ameriprise
Minnesota
$2.85M +$418K +18,891 +21%
Morgan Stanley
5
Morgan Stanley
New York
$2.79M -$14.7K -665 -0.6%
Millennium Management
6
Millennium Management
New York
$2.13M -$127K -5,730 -7%
IC
7
Ikarian Capital
Texas
$1.9M +$429K +19,360 +118%
FMBTD
8
First Midwest Bank Trust Division
Illinois
$1.44M -$408K -18,430 -25%
CAC
9
Cowen and Company
New York
$964K +$815K +36,811 New
PAM
10
Premier Asset Management
Illinois
$826K +$120K +5,414 +21%
CM
11
Caption Management
Oklahoma
$631K +$533K +24,083 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$215K +$182K +8,220 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$135K +$114K +5,140 New
BFM
14
Boothbay Fund Management
New York
$132K +$47.4K +2,140 +74%
Norges Bank
15
Norges Bank
Norway
$131K – – –
Marshall Wace
16
Marshall Wace
United Kingdom
$120K – – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$77K +$64.7K +2,920 New
PCS
18
Personal CFO Solutions
New Jersey
$50K -$14.4K -650 -25%
Citadel Advisors
19
Citadel Advisors
Florida
$42K +$35.6K +1,606 New
Goldman Sachs
20
Goldman Sachs
New York
$38K – – –
Bank of America
21
Bank of America
North Carolina
$36K +$2.28K +103 +8%
US Bancorp
22
US Bancorp
Minnesota
$30K +$22.4K +1,011 +688%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K +$2.21K +100 +26%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10K +$7.53K +340 +1,360%
CG
25
Cutler Group
California
$8K – – –
1
2

DBVT Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2020, worth a combined $83.2M — up 37% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBVT and 11 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $815K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $3.42M sold.

  • 39 institutional investors held DBV Technologies (DBVT) as of Q4 2020, down from 40 in Q3 2020.
  • Funds reported $83.2M of DBV Technologies stock for Q4 2020, up 37% quarter-over-quarter.
  • 11 funds opened new DBV Technologies positions in Q4 2020 and 12 closed out, a net change of -1 holder.
  • The largest DBV Technologies buyer in Q4 2020 was Cowen and Company, an estimated $815K added.
  • The largest DBV Technologies seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2020.