DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 63 filers reported holding DBV TECHNOLOGIES S A in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 4,831,155 | $12,319,000 | 2.82% |
Nan Fung Group Holdings Ltd | 370,950 | $946,000 | 0.65% |
Boxer Capital, LLC | 2,134,598 | $5,443,000 | 0.34% |
Ikarian Capital, LLC | 316,939 | $1,401,000 | 0.26% |
Baker Brothers Advisors | 14,614,264 | $37,266,000 | 0.21% |
COWEN AND COMPANY, LLC | 160,764 | $410,000 | 0.04% |
Tidal Investments LLC | 51,584 | $132,000 | 0.01% |
Schonfeld Strategic Advisors LLC | 183,867 | $469,000 | 0.01% |
ExodusPoint Capital Management, LP | 138,122 | $352,000 | 0.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $84,000 | 0.00% |