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DBVT

DBV Technologies
DBVT

38 hedge funds and large institutions have $68M invested in DBV Technologies in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 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

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $61.1M → $68M (+$6.85M)

6% more funds holding

Funds holding: 36 → 38 (+2)

1.8% more ownership

Funds ownership: 6.29% → 8.09% (+1.8%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$449K
2
CC
Commodore Capital
New York
+$136K
3
Optiver Holding
Optiver Holding
Netherlands
+$124K
4
Jane Street
Jane Street
New York
+$51.5K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
-$2.6M
2
BC
Boxer Capital
California
-$1.01M
3
ECM
ExodusPoint Capital Management
New York
-$320K
4
Ameriprise
Ameriprise
Minnesota
-$73.2K
5
Morgan Stanley
Morgan Stanley
New York
-$52.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$22.4M – – –
B
2
Braidwell
Connecticut
$18.5M +$17.8M +1,210,779 New
FFM
3
Fairmount Funds Management
Pennsylvania
$10.8M – – –
VC
4
Vivo Capital
California
$4.14M – – –
RCM
5
RA Capital Management
Massachusetts
$3M -$2.6M -176,578 -47%
BC
6
Boxer Capital
California
$2.22M -$1.01M -68,460 -32%
Ameriprise
7
Ameriprise
Minnesota
$1.91M -$73.2K -4,976 -4%
BlackRock
8
BlackRock
New York
$1.61M +$17.9K +1,215 +1%
Millennium Management
9
Millennium Management
New York
$1.33M +$449K +30,557 +54%
Morgan Stanley
10
Morgan Stanley
New York
$759K -$52.8K -3,592 -7%
NFGH
11
Nan Fung Group Holdings
Hong Kong
$568K – – –
Optiver Holding
12
Optiver Holding
Netherlands
$160K +$124K +8,443 +419%
CC
13
Commodore Capital
New York
$142K +$136K +9,269 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$83.4K +$24.2K +1,647 +43%
CAC
15
Cowen and Company
New York
$78K – – –
Jane Street
16
Jane Street
New York
$53.6K +$51.5K +3,501 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$39K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$36.8K -$49.8K -3,385 -58%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$36K – – –
Goldman Sachs
20
Goldman Sachs
New York
$22K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$22K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$20.8K -$32.8K -2,229 -62%
TRCT
23
Tower Research Capital (TRC)
New York
$16K +$8.82K +600 +139%
CL
24
Choreo LLC
Illinois
$15.3K +$14.7K +1,000 New
HWA
25
Heritage Wealth Advisors
Virginia
$9.18K – – –
1
2

DBVT Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2022, worth a combined $68M — up 11% from $61.1M 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 7 trimmed.

The largest buyer was Millennium Management, adding an estimated $449K. The largest seller was RA Capital Management, cutting an estimated $2.6M.

  • 38 institutional investors held DBV Technologies (DBVT) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $68M of DBV Technologies stock for Q4 2022, up 11% quarter-over-quarter.
  • 5 funds opened new DBV Technologies positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q4 2022 was Millennium Management, an estimated $449K added.
  • The largest DBV Technologies seller in Q4 2022 was RA Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2022.