DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 56 filers reported holding DBV TECHNOLOGIES S A in Q4 2018. 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 | 4,200,000 | $32,382,000 | 3.74% |
| Ghost Tree Capital, LLC | 850,000 | $6,554,000 | 1.71% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,131,884 | $8,727,000 | 1.19% |
| Exane Asset Management | 205,000 | $1,580,550,000 | 0.77% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,701,222 | $13,116,000 | 0.50% |
| ArrowMark Colorado Holdings LLC | 3,752,573 | $28,932,000 | 0.27% |
| Baker Brothers Advisors | 5,509,560 | $42,479,000 | 0.27% |
| Perceptive Advisors | 1,128,524 | $8,700,000 | 0.24% |
| Vivo Capital, LLC | 269,995 | $2,082,000 | 0.21% |
| BAILARD, INC. | 347,000 | $2,675,000 | 0.17% |