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DBVT

DBV Technologies

44 hedge funds and large institutions have $197M invested in DBV Technologies in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $545K | Put options by funds: $187K

137% more capital invested

Capital invested by funds: $83.2M → $197M (+$114M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 3944 (+5)

0.51% more ownership

Funds ownership: 6.18%6.69% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
12
Closed
5
Calls
$545K
Puts
$187K
Net Calls
+$358K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$77.9M
PA
2
Perceptive Advisors
New York
$41M +$5.83M +110,000 +17%
BC
3
Boxer Capital
California
$40.2M
Morgan Stanley
4
Morgan Stanley
New York
$8.28M +$2.6M +49,007 +46%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.73M +$7.68M +145,083 New
Ameriprise
6
Ameriprise
Minnesota
$7.08M +$1.28M +24,191 +22%
Millennium Management
7
Millennium Management
New York
$5.42M +$1.08M +20,391 +25%
IC
8
Ikarian Capital
Texas
$3.39M -$189K -3,560 -10%
CAC
9
Cowen and Company
New York
$1.41M -$547K -10,321 -28%
FMBTD
10
First Midwest Bank Trust Division
Illinois
$985K -$1.92M -36,317 -66%
PAM
11
Premier Asset Management
Illinois
$748K -$926K -17,481 -55%
PPA
12
Parametric Portfolio Associates
Washington
$518K +$515K +9,722 New
HJIM
13
Henry James International Management
New York
$405K +$403K +7,606 New
Bank of America
14
Bank of America
North Carolina
$372K +$296K +5,591 +405%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$265K -$9.11K -172 -3%
MWNA
16
Marshall Wace North America
New York
$246K +$244K +4,610 New
BFM
17
Boothbay Fund Management
New York
$242K -$26.6K -502 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$202K +$201K +3,795 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$169K +$13.2K +250 +9%
M&T Bank
20
M&T Bank
New York
$144K +$143K +2,697 New
PCS
21
Personal CFO Solutions
New Jersey
$123K +$21.2K +400 +21%
Citadel Advisors
22
Citadel Advisors
Florida
$103K +$17.7K +334 +21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$100K -$336K -6,348 -77%
BlackRock
24
BlackRock
New York
$95K +$94.7K +1,788 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$92K +$92.1K +1,739 New

DBVT Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2021, worth a combined $197M — up 137% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBVT positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $7.68M. The largest seller was First Midwest Bank Trust Division, cutting an estimated $1.92M.

  • 44 institutional investors held DBV Technologies (DBVT) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $197M of DBV Technologies stock for Q1 2021, up 137% quarter-over-quarter.
  • 10 funds opened new DBV Technologies positions in Q1 2021 and 5 closed out, a net change of +5 holders.
  • The largest DBV Technologies buyer in Q1 2021 was ArrowMark Colorado Holdings, an estimated $7.68M added.
  • The largest DBV Technologies seller in Q1 2021 was First Midwest Bank Trust Division, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2021.