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DBVT

DBV Technologies

48 hedge funds and large institutions have $202M invested in DBV Technologies 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.

New
Increased
Maintained
Reduced
Closed

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: 4448 (+4)

2% more capital invested

Capital invested by funds: $197M → $202M (+$4.04M)

0.03% less ownership

Funds ownership: 6.69%6.66% (-0.03%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
2
Calls
$359K
Puts
$221K
Net Calls
+$138K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$79.8M
PA
2
Perceptive Advisors
New York
$42M
BC
3
Boxer Capital
California
$41.2M
Morgan Stanley
4
Morgan Stanley
New York
$8.03M -$501K -8,367 -5%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.8M -$147K -2,461 -2%
Ameriprise
6
Ameriprise
Minnesota
$7.26M -$7.48K -125 -0.1%
Millennium Management
7
Millennium Management
New York
$4.26M -$1.43M -23,890 -23%
IC
8
Ikarian Capital
Texas
$3.55M
NFGH
9
Nan Fung Group Holdings
Hong Kong
$1.56M +$1.71M +28,550 New
CAC
10
Cowen and Company
New York
$1.25M -$216K -3,603 -14%
FMBTD
11
First Midwest Bank Trust Division
Illinois
$1.01M +$2.75K +46 +0.2%
PAM
12
Premier Asset Management
Illinois
$840K +$81.9K +1,369 +10%
PPA
13
Parametric Portfolio Associates
Washington
$542K +$12.3K +205 +2%
HJIM
14
Henry James International Management
New York
$415K
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$283K +$12.7K +212 +4%
BFM
16
Boothbay Fund Management
New York
$248K
Deutsche Bank
17
Deutsche Bank
Germany
$205K -$2.39K -40 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$173K
M&T Bank
19
M&T Bank
New York
$147K
Citadel Advisors
20
Citadel Advisors
Florida
$119K +$14.5K +243 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$117K +$25K +417 +24%
PCS
22
Personal CFO Solutions
New Jersey
$88K -$41.9K -700 -30%
DA
23
DCM Advisors
New York
$87K +$29.9K +500 +46%
Bank of America
24
Bank of America
North Carolina
$83K -$327K -5,457 -78%
Goldman Sachs
25
Goldman Sachs
New York
$79K

DBVT Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (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 (DBVT) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $202M of DBV Technologies stock for Q2 2021, up 2% quarter-over-quarter.
  • 6 funds opened new DBV Technologies positions in Q2 2021 and 2 closed out, a net change of +4 holders.
  • The largest DBV Technologies buyer in Q2 2021 was Premier Asset Management, an estimated $81.9K added.
  • The largest DBV Technologies seller in Q2 2021 was Millennium Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2021.