ROYAL BANK OF CANADA - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 45 filers reported holding DBV TECHNOLOGIES S A in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2023$0
-100.0%
161
-53.3%
0.00%
Q2 2023$1,0000.0%345
-51.8%
0.00%
Q1 2023$1,0000.0%716
+13.5%
0.00%
Q4 2022$1,000631
+113.2%
0.00%
Q3 2022$0296
+187.4%
0.00%
Q2 2022$0103
+106.0%
0.00%
Q1 2022$0
-100.0%
50
-90.9%
0.00%
Q4 2021$1,000550
+1000.0%
0.00%
Q3 2021$050
-45.1%
0.00%
Q2 2021$091
+82.0%
0.00%
Q1 2021$0
-100.0%
50
-98.6%
0.00%
Q4 2020$10,0003,650
+1360.0%
0.00%
Q3 2020$0250
+400.0%
0.00%
Q2 2020$0500.0%0.00%
Q1 2020$0
-100.0%
500.0%0.00%
Q4 2019$1,0000.0%50
-62.1%
0.00%
Q3 2019$1,000132
+164.0%
0.00%
Q2 2019$0500.0%0.00%
Q1 2019$0500.0%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$30,0001,0000.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q1 2021
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$12,505,0002.20%
Vivo Capital, LLC 2,708,875$4,795,0000.53%
Nan Fung Group Holdings Ltd 370,950$657,0000.42%
Boxer Capital, LLC 2,134,598$3,778,0000.21%
Baker Brothers Advisors 14,614,264$25,867,0000.17%
RA Capital Management 3,724,740$6,593,0000.14%
COWEN AND COMPANY, LLC 50,986$90,0000.01%
ExodusPoint Capital Management, LP 181,050$320,0000.00%
AMERIPRISE FINANCIAL INC 1,294,198$2,290,0000.00%
MILLENNIUM MANAGEMENT LLC 566,434$1,003,0000.00%
View complete list of DBV TECHNOLOGIES S A shareholders