We are live on ! Find out more
DBVT

DBV Technologies

36 hedge funds and large institutions have $61.1M invested in DBV Technologies in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.56% more ownership

Funds ownership: 4.73%6.29% (+1.6%)

5% less funds holding

Funds holding: 3836 (-2)

8% less capital invested

Capital invested by funds: $66.8M → $61.1M (-$5.64M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
8
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$25.9M
FFM
2
Fairmount Funds Management
Pennsylvania
$12.5M +$5.18M +223,380 +46%
RCM
3
RA Capital Management
Massachusetts
$6.59M +$8.63M +372,474 New
VC
4
Vivo Capital
California
$4.79M +$6.28M +270,888 New
BC
5
Boxer Capital
California
$3.78M
Ameriprise
6
Ameriprise
Minnesota
$2.29M -$5.56K -240 -0.2%
BlackRock
7
BlackRock
New York
$1.84M -$60.1K -2,593 -2%
Millennium Management
8
Millennium Management
New York
$1M +$1.31M +56,643 New
Morgan Stanley
9
Morgan Stanley
New York
$941K -$104K -4,478 -8%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$657K
ECM
11
ExodusPoint Capital Management
New York
$320K +$99.5K +4,293 +31%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$102K +$89.9K +3,881 +203%
CAC
13
Cowen and Company
New York
$90K -$254K -10,977 -68%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$67K +$88.1K +3,803 New
Two Sigma Investments
15
Two Sigma Investments
New York
$64K +$37.2K +1,607 +81%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$45K -$9.27K -400 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41K
Optiver Holding
18
Optiver Holding
Netherlands
$36K +$46.7K +2,017 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$26K +$34.1K +1,470 New
Goldman Sachs
20
Goldman Sachs
New York
$25K
HWA
21
Heritage Wealth Advisors
Virginia
$10.6K
UBS Group
22
UBS Group
Switzerland
$9K -$4.73K -204 -29%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.53K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$9.99K +431 New
Group One Trading
25
Group One Trading
Illinois
$5K -$19.2K -830 -75%

DBVT Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2022, worth a combined $61.1M — down 8.4% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBVT and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was RA Capital Management, opening a new position worth an estimated $8.63M. The largest seller was Ikarian Capital, exiting entirely with an estimated $1.4M sold.

  • 36 institutional investors held DBV Technologies (DBVT) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $61.1M of DBV Technologies stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 7 funds opened new DBV Technologies positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest DBV Technologies buyer in Q3 2022 was RA Capital Management, an estimated $8.63M added.
  • The largest DBV Technologies seller in Q3 2022 was Ikarian Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2022.