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 2017 | $31,585,000 | -11.3% | 744,236 | -25.4% | 0.02% | -14.3% |
| Q2 2017 | $35,618,000 | +1.5% | 997,434 | +0.1% | 0.03% | 0.0% |
| Q1 2017 | $35,098,000 | +21.4% | 996,535 | +21.1% | 0.03% | +16.7% |
| Q4 2016 | $28,903,000 | +3.1% | 822,737 | +6.6% | 0.02% | 0.0% |
| Q3 2016 | $28,033,000 | +8.2% | 771,609 | -2.8% | 0.02% | +9.1% |
| Q2 2016 | $25,907,000 | +20.5% | 794,220 | +20.3% | 0.02% | +22.2% |
| Q1 2016 | $21,492,000 | -31.3% | 660,267 | -23.4% | 0.02% | -33.3% |
| Q4 2015 | $31,287,000 | -16.5% | 861,660 | -18.1% | 0.03% | -15.6% |
| Q3 2015 | $37,453,000 | +57.7% | 1,052,351 | +32.0% | 0.03% | +60.0% |
| Q2 2015 | $23,742,000 | +15.5% | 797,250 | -9.4% | 0.02% | +17.6% |
| Q1 2015 | $20,556,000 | +23.5% | 879,950 | +43.3% | 0.02% | +21.4% |
| Q4 2014 | $16,651,000 | – | 613,961 | – | 0.01% | – |
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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% |