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DBVT

DBV Technologies
DBVT

31 hedge funds and large institutions have $32.9M invested in DBV Technologies in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.17% less ownership

Funds ownership: 3.88% → 3.71% (-0.17%)

5% less capital invested

Capital invested by funds: $34.7M → $32.9M (-$1.81M)

24% less funds holding

Funds holding: 41 → 31 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
13
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$147K
2
Ameriprise
Ameriprise
Minnesota
+$42.3K
3
Millennium Management
Millennium Management
New York
+$33.4K
4
GWM
Geneos Wealth Management
Colorado
+$22.2K
5
UBS Group
UBS Group
Switzerland
+$12K

Top Sellers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
-$859K
2
Morgan Stanley
Morgan Stanley
New York
-$494K
3
CS
Credit Suisse
Switzerland
-$123K
4
VF
Virtu Financial
New York
-$85K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$23.2M – – –
BC
2
Boxer Capital
California
$3.39M – – –
Ameriprise
3
Ameriprise
Minnesota
$2.08M +$42.3K +2,802 +2%
BlackRock
4
BlackRock
New York
$1.09M +$147K +9,741 +17%
IC
5
Ikarian Capital
Texas
$1.05M +$10.3K +683 +2%
Morgan Stanley
6
Morgan Stanley
New York
$890K -$494K -32,695 -37%
NFGH
7
Nan Fung Group Holdings
Hong Kong
$590K – – –
CAC
8
Cowen and Company
New York
$256K – – –
BFM
9
Boothbay Fund Management
New York
$52K – – –
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$47K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37K – – –
Optiver Holding
12
Optiver Holding
Netherlands
$36K -$859K -56,882 -96%
Millennium Management
13
Millennium Management
New York
$35K +$33.4K +2,212 New
PCS
14
Personal CFO Solutions
New Jersey
$26K – – –
Goldman Sachs
15
Goldman Sachs
New York
$23K – – –
GWM
16
Geneos Wealth Management
Colorado
$23K +$22.2K +1,471 New
UBS Group
17
UBS Group
Switzerland
$13K +$12K +796 New
HWA
18
Heritage Wealth Advisors
Virginia
$10K – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.76K – – –
CG
20
Cutler Group
California
$4K – – –
Bank of America
21
Bank of America
North Carolina
$3K -$1.41K -93 -35%
Wells Fargo
22
Wells Fargo
California
$3K – – –
Group One Trading
23
Group One Trading
Illinois
$1K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1K – – –
ED
25
Exane Derivatives
France
$161 – – –
1
2

DBVT Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2022, worth a combined $32.9M — down 5.2% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBVT and 3 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, adding an estimated $147K. The largest seller was Optiver Holding, cutting an estimated $859K.

  • 31 institutional investors held DBV Technologies (DBVT) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $32.9M of DBV Technologies stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 3 funds opened new DBV Technologies positions in Q1 2022 and 13 closed out, a net change of -10 holders.
  • The largest DBV Technologies buyer in Q1 2022 was BlackRock, an estimated $147K added.
  • The largest DBV Technologies seller in Q1 2022 was Optiver Holding, an estimated $859K sold.

Based on aggregated 13F filings for Q1 2022.