DBV Technologies S.A. American Depositary Shares
DBVT
44 hedge funds and large institutions have $197M invested in DBV Technologies S.A. American Depositary Shares 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.
318% more capital inflows, than outflows
Capital inflows: $20.6M | Capital outflows: $4.93M
191% more call options, than puts
Call options by funds: $545K | Put options by funds: $187K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
13% more funds holding
Funds holding: 39 → 44 (+5)
2.54% more ownership
Funds ownership: 30.87% → 33.41% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$7.68M |
| 2 |
Perceptive Advisors
New York
|
+$5.83M |
| 3 |
Morgan Stanley
New York
|
+$2.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.28M |
| 5 |
Millennium Management
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$1.92M |
| 2 |
PAM
Premier Asset Management
Chicago,
Illinois
|
-$926K |
| 3 |
Caption Management
Oklahoma City,
Oklahoma
|
-$631K |
| 4 |
Cowen and Company
New York
|
-$547K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$336K |
DBVT Hedge Fund Activity: Q1 2021 in Review
44 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies S.A. American Depositary Shares (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 S.A. American Depositary Shares (DBVT) as of Q1 2021, up from 39 in Q4 2020.
- Funds reported $197M of DBV Technologies S.A. American Depositary Shares stock for Q1 2021, up 137% quarter-over-quarter.
- 10 funds opened new DBV Technologies S.A. American Depositary Shares positions in Q1 2021 and 5 closed out, a net change of +5 holders.
- The largest DBV Technologies S.A. American Depositary Shares buyer in Q1 2021 was ArrowMark Colorado Holdings, an estimated $7.68M added.
- The largest DBV Technologies S.A. American Depositary Shares seller in Q1 2021 was First Midwest Bank Trust Division, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2021.