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.
1,052% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $242K
34% more capital invested
Capital invested by funds: $62.1M → $83.2M (+$21.1M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$815K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$533K |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
+$429K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$418K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.42M |
| 2 |
PA
Perceptive Advisors
New York
|
-$468K |
| 3 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$408K |
| 4 |
JP Morgan Chase
New York
|
-$251K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$239K |
DBVT Hedge Fund Activity: Q4 2020 in Review
39 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2020, worth a combined $83.2M — up 34% from $62.1M 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 34% 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.