CASTLEARK MANAGEMENT LLC - DBV TECHNOLOGIES S A ownership

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
CASTLEARK MANAGEMENT LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2017$666,000
+92.5%
15,690
+61.9%
0.02%
+90.9%
Q2 2017$346,000
+1.5%
9,6900.0%0.01%0.0%
Q1 2017$341,000
+0.3%
9,6900.0%0.01%0.0%
Q4 2016$340,000
+128.2%
9,690
+136.9%
0.01%
+120.0%
Q3 2016$149,000
-16.8%
4,090
-25.5%
0.01%
-16.7%
Q2 2016$179,000
+34.6%
5,490
+33.9%
0.01%
+50.0%
Q1 2016$133,000
-30.0%
4,100
-21.8%
0.00%
-33.3%
Q4 2015$190,0005,2400.01%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 4,831,155$12,319,0002.82%
Nan Fung Group Holdings Ltd 370,950$946,0000.65%
Boxer Capital, LLC 2,134,598$5,443,0000.34%
Ikarian Capital, LLC 316,939$1,401,0000.26%
Baker Brothers Advisors 14,614,264$37,266,0000.21%
COWEN AND COMPANY, LLC 160,764$410,0000.04%
Tidal Investments LLC 51,584$132,0000.01%
Schonfeld Strategic Advisors LLC 183,867$469,0000.01%
ExodusPoint Capital Management, LP 138,122$352,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 32,861$84,0000.00%
View complete list of DBV TECHNOLOGIES S A shareholders