DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 66 filers reported holding DBV TECHNOLOGIES S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,775,000 | +13.1% | 257,109 | -2.9% | 0.32% | +10.4% |
| Q2 2018 | $5,106,000 | -20.3% | 264,719 | -4.7% | 0.29% | -18.6% |
| Q1 2018 | $6,407,000 | -31.6% | 277,718 | -27.1% | 0.36% | -20.6% |
| Q4 2017 | $9,367,000 | -62.7% | 380,760 | -35.7% | 0.45% | -56.2% |
| Q3 2017 | $25,129,000 | -16.0% | 592,106 | -29.3% | 1.02% | +7.0% |
| Q2 2017 | $29,917,000 | -0.9% | 837,787 | -2.3% | 0.95% | -5.9% |
| Q1 2017 | $30,200,000 | -23.4% | 857,463 | -23.6% | 1.01% | -20.7% |
| Q4 2016 | $39,416,000 | -14.7% | 1,121,999 | -11.8% | 1.28% | +6.6% |
| Q3 2016 | $46,208,000 | +10.3% | 1,271,910 | -1.0% | 1.20% | +11.3% |
| Q2 2016 | $41,897,000 | -51.0% | 1,284,400 | -51.1% | 1.08% | -1.9% |
| Q1 2016 | $85,464,000 | +387.8% | 2,625,626 | +444.1% | 1.10% | +161.4% |
| Q4 2015 | $17,522,000 | – | 482,560 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 5,300,000 | $45,580,000 | 3.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,017,082 | $8,747,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,222 | $27,531,000 | 1.12% |
| Perceptive Advisors | 3,609,084 | $31,038,000 | 0.84% |
| ArrowMark Colorado Holdings LLC | 3,790,031 | $32,594,000 | 0.32% |
| Baker Brothers Advisors | 5,509,560 | $47,382,000 | 0.32% |
| LeJeune Puetz Investment Counsel LLC | 14,650 | $126,000 | 0.06% |
| Bluefin Trading, LLC | 25,000 | $215,000 | 0.03% |
| HAP Trading, LLC | 37,859 | $326,000 | 0.03% |
| Point72 Asset Management, L.P. | 417,064 | $3,587,000 | 0.02% |