DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 72 filers reported holding DBV TECHNOLOGIES S A in Q4 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $22,627,000 | +10.8% | 5,154,155 | -1.1% | 0.66% | +1.7% |
| Q1 2020 | $20,422,000 | -59.9% | 5,209,692 | +9.5% | 0.65% | -60.1% |
| Q4 2019 | $50,889,000 | +84.8% | 4,756,000 | +48.6% | 1.62% | +44.7% |
| Q3 2019 | $27,531,000 | +4.6% | 3,201,222 | 0.0% | 1.12% | +18.7% |
| Q2 2019 | $26,314,000 | +100.6% | 3,201,222 | +88.2% | 0.94% | +87.9% |
| Q1 2019 | $13,116,000 | -79.9% | 1,701,222 | -41.3% | 0.50% | -78.4% |
| Q3 2018 | $65,134,000 | +16.4% | 2,900,000 | 0.0% | 2.33% | +18.8% |
| Q2 2018 | $55,941,000 | -16.4% | 2,900,000 | 0.0% | 1.96% | -15.3% |
| Q1 2018 | $66,903,000 | +29.2% | 2,900,000 | +37.8% | 2.32% | +13.7% |
| Q4 2017 | $51,787,000 | +86.0% | 2,105,180 | +221.0% | 2.04% | +62.5% |
| Q3 2017 | $27,836,000 | +17.2% | 655,897 | -1.4% | 1.25% | -1.0% |
| Q2 2017 | $23,754,000 | -61.3% | 665,197 | -61.8% | 1.27% | -46.5% |
| Q1 2017 | $61,397,000 | +0.3% | 1,743,229 | 0.0% | 2.37% | -6.0% |
| Q4 2016 | $61,240,000 | -3.3% | 1,743,229 | 0.0% | 2.52% | -14.4% |
| Q3 2016 | $63,332,000 | +11.4% | 1,743,229 | 0.0% | 2.94% | +31.8% |
| Q2 2016 | $56,864,000 | +113.6% | 1,743,229 | +113.2% | 2.24% | +97.3% |
| Q1 2016 | $26,620,000 | +58.7% | 817,806 | +77.1% | 1.13% | +66.6% |
| Q4 2015 | $16,770,000 | +2.0% | 461,869 | 0.0% | 0.68% | +6.9% |
| Q3 2015 | $16,438,000 | +244.4% | 461,869 | +188.2% | 0.64% | +300.0% |
| Q2 2015 | $4,773,000 | -31.5% | 160,259 | -46.2% | 0.16% | -29.6% |
| Q1 2015 | $6,964,000 | -46.8% | 298,121 | -38.2% | 0.23% | -51.9% |
| Q4 2014 | $13,080,000 | – | 482,300 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $11,939,789 | 2.05% |
| BRAIDWELL LP | 12,107,785 | $20,462,157 | 0.68% |
| Nan Fung Group Holdings Ltd | 370,950 | $626,906 | 0.43% |
| Vivo Capital, LLC | 2,708,875 | $4,577,999 | 0.32% |
| Baker Brothers Advisors | 14,614,264 | $24,698,106 | 0.13% |
| Boxer Capital, LLC | 1,450,000 | $2,451 | 0.12% |
| COMMODORE CAPITAL LP | 92,687 | $156,641 | 0.02% |
| COWEN AND COMPANY, LLC | 50,986 | $86,166 | 0.01% |
| AMERIPRISE FINANCIAL INC | 1,202,623 | $2,032,433 | 0.00% |
| Cutler Group LLC / CA | 3,100 | $5 | 0.00% |