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DBVT

DBV Technologies
DBVT

41 hedge funds and large institutions have $34.7M invested in DBV Technologies in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.74% less ownership

Funds ownership: 6.62% → 3.88% (-2.7%)

18% less funds holding

Funds holding: 50 → 41 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

81% less capital invested

Capital invested by funds: $180M → $34.7M (-$145M)

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
7
Closed
17
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$1.95M
2
BlackRock
BlackRock
New York
+$1.92M
3
CS
Credit Suisse
Switzerland
+$261K
4
VF
Virtu Financial
New York
+$180K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$90.2K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$37.7M
2
BC
Boxer Capital
California
-$18.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$7.03M
4
Millennium Management
Millennium Management
New York
-$3.56M
5
Morgan Stanley
Morgan Stanley
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$23.4M – – –
BC
2
Boxer Capital
California
$3.42M -$18.3M -540,000 -72%
Ameriprise
3
Ameriprise
Minnesota
$2.04M +$18.1K +535 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$1.42M -$1.87M -55,356 -38%
IC
5
Ikarian Capital
Texas
$1.08M – – –
Optiver Holding
6
Optiver Holding
Netherlands
$996K +$1.95M +57,609 +3,790%
BlackRock
7
BlackRock
New York
$944K +$1.92M +56,758 +2,540%
NFGH
8
Nan Fung Group Holdings
Hong Kong
$594K – – –
CAC
9
Cowen and Company
New York
$257K -$231K -6,811 -30%
CS
10
Credit Suisse
Switzerland
$123K +$261K +7,707 New
VF
11
Virtu Financial
New York
$85K +$180K +5,324 New
BFM
12
Boothbay Fund Management
New York
$53K – – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$48K – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$43K +$90.2K +2,666 New
TSS
15
Two Sigma Securities
New York
$40K +$85.4K +2,523 New
Jane Street
16
Jane Street
New York
$38K -$299K -8,821 -79%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37K – – –
FIA
18
FNY Investment Advisers
New York
$32K +$67.7K +2,000 New
PCS
19
Personal CFO Solutions
New Jersey
$26K – – –
Goldman Sachs
20
Goldman Sachs
New York
$23K – – –
HWA
21
Heritage Wealth Advisors
Virginia
$10K – – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.81K – – –
Bank of America
23
Bank of America
North Carolina
$4K -$711 -21 -7%
CG
24
Cutler Group
California
$4K – – –
Wells Fargo
25
Wells Fargo
California
$3K – – –
1
2 3

DBVT Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2021, worth a combined $34.7M — down 81% from $180M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBVT and 8 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Optiver Holding, adding an estimated $1.95M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $37.7M sold.

  • 41 institutional investors held DBV Technologies (DBVT) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $34.7M of DBV Technologies stock for Q4 2021, down 81% quarter-over-quarter.
  • 8 funds opened new DBV Technologies positions in Q4 2021 and 17 closed out, a net change of -9 holders.
  • The largest DBV Technologies buyer in Q4 2021 was Optiver Holding, an estimated $1.95M added.
  • The largest DBV Technologies seller in Q4 2021 was Perceptive Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2021.