DBV Technologies S.A. American Depositary Shares
DBVT
48 hedge funds and large institutions have $202M invested in DBV Technologies S.A. American Depositary Shares in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
62% more call options, than puts
Call options by funds: $359K | Put options by funds: $221K
9% more funds holding
Funds holding: 44 → 48 (+4)
0.16% less ownership
Funds ownership: 33.41% → 33.25% (-0.16%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
35% less capital inflows, than outflows
Capital inflows: $1.97M | Capital outflows: $3.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Premier Asset Management
Chicago,
Illinois
|
+$81.9K |
| 2 |
DA
DCM Advisors
New York
|
+$29.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$25K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$20.3K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.43M |
| 2 |
Morgan Stanley
New York
|
-$501K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$327K |
| 4 |
Cowen and Company
New York
|
-$216K |
| 5 |
Marshall Wace North America
New York
|
-$193K |
DBVT Hedge Fund Activity: Q2 2021 in Review
48 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies S.A. American Depositary Shares (DBVT) for Q2 2021, worth a combined $202M — up 2% from $197M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBVT positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Premier Asset Management, adding an estimated $81.9K. The largest seller was Millennium Management, cutting an estimated $1.43M.
- 48 institutional investors held DBV Technologies S.A. American Depositary Shares (DBVT) as of Q2 2021, up from 44 in Q1 2021.
- Funds reported $202M of DBV Technologies S.A. American Depositary Shares stock for Q2 2021, up 2% quarter-over-quarter.
- 6 funds opened new DBV Technologies S.A. American Depositary Shares positions in Q2 2021 and 2 closed out, a net change of +4 holders.
- The largest DBV Technologies S.A. American Depositary Shares buyer in Q2 2021 was Premier Asset Management, an estimated $81.9K added.
- The largest DBV Technologies S.A. American Depositary Shares seller in Q2 2021 was Millennium Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2021.