Hedge Funds Holdings

Last updated:

null‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 5.52% of the total amount of its stocks outstanding. This makes up a total of 4.27M shares of null. Compared to the previous quarter, the number fell by -92.05% or -49.47M shares fewer. As for the holding position changes, 20% (4) of current hedge fund investors increased the number of shares held, 35% (7) of current holders sold a part of the shares held, and 10% (2) closed the holdings completely.

Hedge funds holding (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 60
Q3 2018 58
Q4 2018 50
Q1 2019 47
Q2 2019 58
Q3 2019 46
Q4 2019 49
Q1 2020 46
Q2 2020 46
Q3 2020 33
Q4 2020 37
Q1 2021 41
Q2 2021 45
Q3 2021 44
Q4 2021 33
Q1 2022 24
Q2 2022 35
Q3 2022 30
Q4 2022 38
Q1 2023 20

Hedge funds changes in positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 42121140
Q3 2018 82115104
Q4 2018 10171418-9
Q1 2019 10171013-3
Q2 2019 14151739
Q3 2019 5131417-3
Q4 2019 18161015-10
Q1 2020 16131418-15
Q2 2020 10149103
Q3 2020 610919-11
Q4 2020 157810-3
Q1 2021 10121072
Q2 2021 6912216
Q3 2021 3815414
Q4 2021 94621-7
Q1 2022 333132
Q2 2022 1442312
Q3 2022 75811-1
Q4 2022 1177310
Q1 2023 04727

Hedge funds changes in stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,151,000 1,109,000
Q3 2018 4,853,000 1,995,000
Q4 2018 720,000 1,000
Q1 2019 796,000 2,000
Q2 2019 870,000 2,000
Q3 2019 1,240,000 312,000
Q4 2019 1,270,000 926,000
Q1 2020 410,000 659,000
Q2 2020 286,000 354,000
Q3 2020 2,000 62,000
Q4 2020 2,787,000 242,000
Q1 2021 545,000 187,000
Q2 2021 359,000 221,000
Q3 2021 98,000 0
Q4 2021 25,000 0
Q1 2022 21,000 0
Q2 2022 155,000 0
Q3 2022 21,000 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of (NASDAQ:DBVT)

Hedge fund Value Shares owned Portfolio share
BAKER BROS. ADVISORS LP 25.86M 14.61M 0.169%
FAIRMOUNT FUNDS MANAGEMENT LLC 12.50M 7.06M 2.198%
RA CAPITAL MANAGEMENT, L.P. 6.59M 3.72M 0.141%
VIVO CAPITAL, LLC 4.79M 2.70M 0.529%
BOXER CAPITAL, LLC 3.77M 2.13M 0.212%
AMERIPRISE FINANCIAL INC 2.29M 1.29M 0.001%
BLACKROCK INC. Larry Fink 1.84M 1.04M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.00M 566.43K 0.001%
MORGAN STANLEY 941K 531.72K 0.000%
NAN FUNG GROUP HOLDINGS LTD 657K 370.95K 0.419%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 320K 181.05K 0.004%
BNP PARIBAS ARBITRAGE, SNC 102.48K 57.89K 0.000%
COWEN AND COMPANY, LLC 90K 50.98K 0.009%
ENVESTNET ASSET MANAGEMENT INC 67K 38.02K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 64K 35.92K 0.000%
JANNEY MONTGOMERY SCOTT LLC 45K 25.7K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 41K 23.66K 0.000%
OPTIVER HOLDING B.V. 36K 20.17K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 26K 14.7K 0.000%
GOLDMAN SACHS GROUP INC 25K 14.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 21K 11.8K 0.000%
HERITAGE WEALTH ADVISORS 11K 6K 0.001%
UBS GROUP AG 9K 4.99K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 7K 4.30K 0.000%
GROUP ONE TRADING, L.P. 5K 2.82K 0.000%
CUTLER GROUP LLC / CA 5K 3.1K 0.000%
WELLS FARGO & COMPANY/MN 3K 1.86K 0.000%
BANK OF AMERICA CORP /DE/ 3K 1.84K 0.000%
BARCLAYS PLC 2K 891 0.000%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1K 300 0.001%
ADVISOR GROUP HOLDINGS, INC. 1K 780 0.000%
KESTRA ADVISORY SERVICES, LLC 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
ANNAPOLIS FINANCIAL SERVICES, LLC 0 0 0.000%
IKARIAN CAPITAL, LLC 0 0 0.000%
GENEOS WEALTH MANAGEMENT INC. 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
ADVISORY SERVICES NETWORK, LLC 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
TOROSO INVESTMENTS, LLC 0 0 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 0 0 0.000%
VR ADVISER, LLC 0 0 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
PARALLEL ADVISORS, LLC 0 0 0.000%