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DBVT

DBV Technologies
DBVT

34 hedge funds and large institutions have $71.3M invested in DBV Technologies in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $68M → $71.3M (+$3.32M)

0.4% less ownership

Funds ownership: 8.09% → 7.69% (-0.4%)

11% less funds holding

Funds holding: 38 → 34 (-4)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$45.3K
2
Morgan Stanley
Morgan Stanley
New York
+$43.1K
3
Barclays
Barclays
United Kingdom
+$1.86K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.48K
5
Millennium Management
Millennium Management
New York
+$947

Top Sellers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
-$3M
2
Optiver Holding
Optiver Holding
Netherlands
-$160K
3
BlackRock
BlackRock
New York
-$120K
4
Ameriprise
Ameriprise
Minnesota
-$61.9K
5
Jane Street
Jane Street
New York
-$53.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$24.7M – – –
B
2
Braidwell
Connecticut
$20.5M – – –
FFM
3
Fairmount Funds Management
Pennsylvania
$11.9M – – –
VC
4
Vivo Capital
California
$4.58M – – –
BC
5
Boxer Capital
California
$2.45M – – –
Ameriprise
6
Ameriprise
Minnesota
$2.03M -$61.9K -4,182 -3%
BlackRock
7
BlackRock
New York
$1.64M -$120K -8,142 -8%
Millennium Management
8
Millennium Management
New York
$1.48M +$947 +64 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$887K +$43.1K +2,914 +6%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$627K – – –
CC
11
Commodore Capital
New York
$157K – – –
CAC
12
Cowen and Company
New York
$86.2K – – –
OMC
13
Old Mission Capital
Illinois
$51.7K +$45.3K +3,060 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$40K -$3.18K -215 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40K – – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$37.9K -$2.43K -164 -7%
Goldman Sachs
17
Goldman Sachs
New York
$24.3K – – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$21.7K -$26.4K -1,786 -33%
CL
19
Choreo LLC
Illinois
$16.9K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$12K -$4.56K -308 -30%
HWA
21
Heritage Wealth Advisors
Virginia
$10.1K – – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.19K – – –
Barclays
23
Barclays
United Kingdom
$5.52K +$1.86K +126 +63%
CG
24
Cutler Group
California
$5K – – –
Bank of America
25
Bank of America
North Carolina
$3.32K -$15 -1 -0.5%
1
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DBVT Hedge Fund Activity: Q1 2023 in Review

34 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q1 2023, worth a combined $71.3M — up 4.9% from $68M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBVT and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $45.3K. The largest seller was RA Capital Management, exiting entirely with an estimated $3M sold.

  • 34 institutional investors held DBV Technologies (DBVT) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $71.3M of DBV Technologies stock for Q1 2023, up 4.9% quarter-over-quarter.
  • 1 fund opened new DBV Technologies positions in Q1 2023 and 5 closed out, a net change of -4 holders.
  • The largest DBV Technologies buyer in Q1 2023 was Old Mission Capital, an estimated $45.3K added.
  • The largest DBV Technologies seller in Q1 2023 was RA Capital Management, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2023.