DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 67 filers reported holding DBV TECHNOLOGIES S A in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,940,000 | +88.6% | 665,200 | +62.0% | 0.18% | +91.5% |
| Q2 2018 | $7,922,000 | -16.4% | 410,700 | 0.0% | 0.09% | -19.7% |
| Q1 2018 | $9,475,000 | -33.4% | 410,700 | -29.0% | 0.12% | -35.0% |
| Q4 2017 | $14,231,000 | -34.6% | 578,500 | +12.8% | 0.18% | -13.5% |
| Q3 2017 | $21,767,000 | +18.8% | 512,900 | 0.0% | 0.21% | +8.3% |
| Q2 2017 | $18,316,000 | +1.4% | 512,900 | 0.0% | 0.19% | -6.3% |
| Q1 2017 | $18,064,000 | +48.7% | 512,900 | +48.4% | 0.20% | +32.3% |
| Q4 2016 | $12,144,000 | -3.3% | 345,700 | 0.0% | 0.16% | +8.4% |
| Q3 2016 | $12,559,000 | – | 345,700 | – | 0.14% | – |
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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% |
| MILLENNIUM MANAGEMENT LLC | 872,637 | $1,475 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,140 | 0.00% |