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DBVT

DBV Technologies
DBVT

50 hedge funds and large institutions have $180M invested in DBV Technologies in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 48 → 50 (+2)

0.04% less ownership

Funds ownership: 6.66% → 6.62% (-0.04%)

11% less capital invested

Capital invested by funds: $202M → $180M (-$21.8M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
16
Closed
3
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$577K
2
NFGH
Nan Fung Group Holdings
Hong Kong
+$441K
3
Optiver Holding
Optiver Holding
Netherlands
+$61.1K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$47.3K
5
BlackRock
BlackRock
New York
+$43.5K

Top Sellers

Rank Fund Capital Flow
1
PAM
Premier Asset Management
Illinois
-$604K
2
Ameriprise
Ameriprise
Minnesota
-$283K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$283K
4
Millennium Management
Millennium Management
New York
-$264K
5
Deutsche Bank
Deutsche Bank
Germany
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$71.6M – – –
PA
2
Perceptive Advisors
New York
$37.7M – – –
BC
3
Boxer Capital
California
$36.9M – – –
Morgan Stanley
4
Morgan Stanley
New York
$7.06M -$154K -2,980 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.03M +$47.3K +915 +0.6%
Ameriprise
6
Ameriprise
Minnesota
$6.23M -$283K -5,483 -4%
Millennium Management
7
Millennium Management
New York
$3.56M -$264K -5,111 -7%
IC
8
Ikarian Capital
Texas
$3.11M -$65.2K -1,262 -4%
NFGH
9
Nan Fung Group Holdings
Hong Kong
$1.82M +$441K +8,545 +30%
CAC
10
Cowen and Company
New York
$1.12M – – –
FMBTD
11
First Midwest Bank Trust Division
Illinois
$744K -$172K -3,327 -18%
Jane Street
12
Jane Street
New York
$547K +$577K +11,172 New
PPA
13
Parametric Portfolio Associates
Washington
$487K +$1.03K +20 +0.2%
HJIM
14
Henry James International Management
New York
$373K – – –
PAM
15
Premier Asset Management
Illinois
$181K -$604K -11,698 -76%
BFM
16
Boothbay Fund Management
New York
$161K -$65.2K -1,262 -28%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$146K -$10.3K -200 -6%
M&T Bank
18
M&T Bank
New York
$132K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$115K +$10.9K +211 +10%
BlackRock
20
BlackRock
New York
$110K +$43.5K +842 +60%
Citadel Advisors
21
Citadel Advisors
Florida
$99K -$8.01K -155 -7%
PCS
22
Personal CFO Solutions
New Jersey
$79K – – –
DA
23
DCM Advisors
New York
$78K – – –
Optiver Holding
24
Optiver Holding
Netherlands
$74K +$61.1K +1,183 +351%
Goldman Sachs
25
Goldman Sachs
New York
$71K – – –
1
2 3

DBVT Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2021, worth a combined $180M — down 11% from $202M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBVT positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $577K. The largest seller was Premier Asset Management, cutting an estimated $604K.

  • 50 institutional investors held DBV Technologies (DBVT) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $180M of DBV Technologies stock for Q3 2021, down 11% quarter-over-quarter.
  • 5 funds opened new DBV Technologies positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q3 2021 was Jane Street, an estimated $577K added.
  • The largest DBV Technologies seller in Q3 2021 was Premier Asset Management, an estimated $604K sold.

Based on aggregated 13F filings for Q3 2021.