DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 38 filers reported holding DBV TECHNOLOGIES S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,486,000 | +0.9% | 234,686 | -9.5% | 0.13% | 0.0% |
| Q2 2016 | $8,408,000 | -2.6% | 259,444 | -5.1% | 0.13% | 0.0% |
| Q1 2016 | $8,629,000 | -10.0% | 273,266 | +3.6% | 0.13% | -11.9% |
| Q4 2015 | $9,585,000 | -0.2% | 263,688 | -5.6% | 0.14% | -2.1% |
| Q3 2015 | $9,603,000 | +15.4% | 279,342 | -2.1% | 0.15% | +27.0% |
| Q2 2015 | $8,320,000 | +25.0% | 285,443 | -0.3% | 0.12% | +40.2% |
| Q1 2015 | $6,654,000 | +59.5% | 286,338 | +82.5% | 0.08% | +51.9% |
| Q4 2014 | $4,171,000 | – | 156,876 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 4,831,155 | $12,319,000 | 2.82% |
| Nan Fung Group Holdings Ltd | 370,950 | $946,000 | 0.65% |
| Boxer Capital, LLC | 2,134,598 | $5,443,000 | 0.34% |
| Ikarian Capital, LLC | 316,939 | $1,401,000 | 0.26% |
| Baker Brothers Advisors | 14,614,264 | $37,266,000 | 0.21% |
| COWEN AND COMPANY, LLC | 160,764 | $410,000 | 0.04% |
| Tidal Investments LLC | 51,584 | $132,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 183,867 | $469,000 | 0.01% |
| ExodusPoint Capital Management, LP | 138,122 | $352,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $84,000 | 0.00% |