DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 32 filers reported holding DBV TECHNOLOGIES S A in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $0 | – | 34 | -60.0% | 0.00% | – |
| Q4 2023 | $0 | – | 85 | -47.2% | 0.00% | – |
| Q3 2023 | $0 | -100.0% | 161 | -53.3% | 0.00% | – |
| Q2 2023 | $1,000 | 0.0% | 345 | -51.8% | 0.00% | – |
| Q1 2023 | $1,000 | 0.0% | 716 | +13.5% | 0.00% | – |
| Q4 2022 | $1,000 | – | 631 | +113.2% | 0.00% | – |
| Q3 2022 | $0 | – | 296 | +187.4% | 0.00% | – |
| Q2 2022 | $0 | – | 103 | +106.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 50 | -90.9% | 0.00% | – |
| Q4 2021 | $1,000 | – | 550 | +1000.0% | 0.00% | – |
| Q3 2021 | $0 | – | 50 | -45.1% | 0.00% | – |
| Q2 2021 | $0 | – | 91 | +82.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 50 | -98.6% | 0.00% | – |
| Q4 2020 | $10,000 | – | 3,650 | +1360.0% | 0.00% | – |
| Q3 2020 | $0 | – | 250 | +400.0% | 0.00% | – |
| Q2 2020 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 50 | -62.1% | 0.00% | – |
| Q3 2019 | $1,000 | – | 132 | +164.0% | 0.00% | – |
| Q2 2019 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 50 | -2.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 51 | -41.4% | 0.00% | – |
| Q2 2018 | $2,000 | -50.0% | 87 | -56.3% | 0.00% | – |
| Q1 2018 | $4,000 | -85.2% | 199 | -81.3% | 0.00% | – |
| Q4 2017 | $27,000 | -76.9% | 1,066 | -61.3% | 0.00% | – |
| Q3 2017 | $117,000 | +18.2% | 2,758 | -0.2% | 0.00% | – |
| Q2 2017 | $99,000 | -4.8% | 2,764 | -7.1% | 0.00% | – |
| Q1 2017 | $104,000 | +14.3% | 2,974 | +14.6% | 0.00% | – |
| Q4 2016 | $91,000 | -2.2% | 2,594 | +1.7% | 0.00% | – |
| Q3 2016 | $93,000 | -30.1% | 2,550 | -37.8% | 0.00% | – |
| Q2 2016 | $133,000 | +114.5% | 4,100 | +115.8% | 0.00% | – |
| Q1 2016 | $62,000 | +26.5% | 1,900 | +40.8% | 0.00% | – |
| Q4 2015 | $49,000 | +172.2% | 1,349 | +169.8% | 0.00% | – |
| Q3 2015 | $18,000 | -40.0% | 500 | -50.0% | 0.00% | – |
| Q2 2015 | $30,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 1,020,000 | $23,531,000 | 2.51% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,900,000 | $66,903,000 | 2.32% |
| EMORY UNIVERSITY | 101,290 | $2,337,000 | 1.67% |
| Perceptive Advisors | 2,093,498 | $48,296,000 | 1.35% |
| Baker Brothers Advisors | 5,509,560 | $127,106,000 | 1.08% |
| EcoR1 Capital, LLC | 450,000 | $10,382,000 | 1.04% |
| Monashee Investment Management LLC | 100,000 | $2,307,000 | 0.64% |
| ArchPoint Investors | 76,660 | $1,769,000 | 0.52% |
| Ghost Tree Capital, LLC | 100,000 | $2,307,000 | 0.47% |
| ArrowMark Colorado Holdings LLC | 2,021,662 | $46,640,000 | 0.47% |