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DBVT

DBV Technologies

40 hedge funds and large institutions have $36.6M invested in DBV Technologies in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 3840 (+2)

1.1% less ownership

Funds ownership: 8.08%6.98% (-1.1%)

39% less capital invested

Capital invested by funds: $60.4M → $36.6M (-$23.8M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$13.9M
B
2
Braidwell
Connecticut
$7.47M -$4.13M -426,450 -35%
YCM
3
Yiheng Capital Management
California
$4.99M +$4.95M +510,837 +3,835%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.97M
VC
5
Vivo Capital
California
$2.58M
Morgan Stanley
6
Morgan Stanley
New York
$1.26M +$770K +79,475 +151%
Ameriprise
7
Ameriprise
Minnesota
$1.06M -$30.4K -3,133 -3%
Millennium Management
8
Millennium Management
New York
$601K +$340K +35,082 +125%
BC
9
Boxer Capital
California
$476K -$470K -48,510 -49%
NFGH
10
Nan Fung Group Holdings
Hong Kong
$353K
Citadel Advisors
11
Citadel Advisors
Florida
$156K +$75.4K +7,786 +91%
HF
12
HRT Financial
New York
$144K +$147K +15,199 New
LCM
13
Landscape Capital Management
New Jersey
$126K +$61.5K +6,347 +92%
CC
14
Commodore Capital
New York
$88.3K
Jane Street
15
Jane Street
New York
$56.5K +$57.5K +5,931 New
CAC
16
Cowen and Company
New York
$48.6K +$49.4K +5,099 New
Goldman Sachs
17
Goldman Sachs
New York
$44.6K +$31.4K +3,241 +225%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.9K +$14.6K +1,511 +64%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$27.6K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$22K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17K +$1.14K +118 +7%
CA
22
CoreCap Advisors
Michigan
$12.8K +$13.1K +1,348 New
OMC
23
Old Mission Capital
Illinois
$12.7K +$13K +1,338 New
VF
24
Virtu Financial
New York
$12K +$12.2K +1,256 New
JGGDR
25
JGP Global Gestao de Recursos
Brazil
$11.1K +$11.3K +1,166 New

DBVT Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DBV Technologies (DBVT) for Q4 2023, worth a combined $36.6M — down 39% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBVT positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $4.95M. The largest seller was Fairmount Funds Management, exiting entirely with an estimated $9.22M sold.

  • 40 institutional investors held DBV Technologies (DBVT) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $36.6M of DBV Technologies stock for Q4 2023, down 39% quarter-over-quarter.
  • 9 funds opened new DBV Technologies positions in Q4 2023 and 7 closed out, a net change of +2 holders.
  • The largest DBV Technologies buyer in Q4 2023 was Yiheng Capital Management, an estimated $4.95M added.
  • The largest DBV Technologies seller in Q4 2023 was Fairmount Funds Management, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2023.