DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 65 filers reported holding DBV TECHNOLOGIES S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,061,000 | +14.2% | 136,292 | -1.9% | 0.05% | +11.4% |
| Q2 2018 | $2,680,000 | -17.4% | 138,956 | -1.2% | 0.04% | -20.0% |
| Q1 2018 | $3,245,000 | -4.7% | 140,638 | +1.6% | 0.06% | -5.2% |
| Q4 2017 | $3,404,000 | -19.5% | 138,391 | +38.9% | 0.06% | -18.3% |
| Q3 2017 | $4,230,000 | +17.4% | 99,666 | -1.2% | 0.07% | +14.5% |
| Q2 2017 | $3,603,000 | -1.1% | 100,883 | -2.4% | 0.06% | -10.1% |
| Q1 2017 | $3,642,000 | -1.7% | 103,400 | -1.9% | 0.07% | -4.2% |
| Q4 2016 | $3,704,000 | -15.7% | 105,444 | -12.8% | 0.07% | -12.2% |
| Q3 2016 | $4,392,000 | +7.8% | 120,888 | -3.2% | 0.08% | -2.4% |
| Q2 2016 | $4,073,000 | +13.9% | 124,872 | +13.7% | 0.08% | +6.3% |
| Q1 2016 | $3,575,000 | +136.3% | 109,838 | +163.5% | 0.08% | +119.4% |
| Q4 2015 | $1,513,000 | – | 41,680 | – | 0.04% | – |
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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% |
| AMERIPRISE FINANCIAL INC | 1,202,623 | $2,032,433 | 0.00% |
| Cutler Group LLC / CA | 3,100 | $5 | 0.00% |