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DBVT

DBV Technologies
DBVT

38 hedge funds and large institutions have $60.4M invested in DBV Technologies in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

0.3% less ownership

Funds ownership: 8.38% → 8.08% (-0.3%)

31% less capital invested

Capital invested by funds: $87.4M → $60.4M (-$27.1M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$369K
2
YCM
Yiheng Capital Management
California
+$209K
3
LCM
Landscape Capital Management
New Jersey
+$108K
4
Millennium Management
Millennium Management
New York
+$93.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$88.7K

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$2.28M
2
BC
Boxer Capital
California
-$729K
3
FFM
Fairmount Funds Management
Pennsylvania
-$445K
4
BlackRock
BlackRock
New York
-$160K
5
CAC
Cowen and Company
New York
-$96.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$19.9M – – –
B
2
Braidwell
Connecticut
$16.5M – – –
FFM
3
Fairmount Funds Management
Pennsylvania
$9.22M -$445K -28,381 -4%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.23M – – –
VC
5
Vivo Capital
California
$3.68M – – –
Ameriprise
6
Ameriprise
Minnesota
$1.56M -$61.8K -3,942 -3%
BC
7
Boxer Capital
California
$1.34M -$729K -46,490 -32%
BlackRock
8
BlackRock
New York
$1.24M -$160K -10,233 -10%
Morgan Stanley
9
Morgan Stanley
New York
$714K -$12.6K -806 -2%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$504K – – –
Millennium Management
11
Millennium Management
New York
$381K +$93.2K +5,948 +27%
Optiver Holding
12
Optiver Holding
Netherlands
$374K +$369K +23,533 +595%
YCM
13
Yiheng Capital Management
California
$181K +$209K +13,319 New
CC
14
Commodore Capital
New York
$126K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$116K +$88.7K +5,659 +196%
LCM
16
Landscape Capital Management
New Jersey
$93.7K +$108K +6,891 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$39.4K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.2K – – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$32K – – –
LCM
20
Lynx1 Capital Management
Puerto Rico
$24.8K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$23K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$20.3K +$23.4K +1,495 New
XT
23
XTX Topco
Cayman Islands
$19.6K +$22.6K +1,443 New
Goldman Sachs
24
Goldman Sachs
New York
$19.6K – – –
CL
25
Choreo LLC
Illinois
$13.6K – – –
1
2

DBVT Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q3 2023, worth a combined $60.4M — down 31% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBVT positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Optiver Holding, adding an estimated $369K. The largest seller was Logos Global Management, exiting entirely with an estimated $2.28M sold.

  • 38 institutional investors held DBV Technologies (DBVT) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $60.4M of DBV Technologies stock for Q3 2023, down 31% quarter-over-quarter.
  • 6 funds opened new DBV Technologies positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q3 2023 was Optiver Holding, an estimated $369K added.
  • The largest DBV Technologies seller in Q3 2023 was Logos Global Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2023.