DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 74 filers reported holding DBV TECHNOLOGIES S A in Q1 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $461,000 | +16.4% | 20,545 | 0.0% | 0.25% | -15.5% |
| Q2 2018 | $396,000 | -16.5% | 20,545 | 0.0% | 0.30% | -18.2% |
| Q1 2018 | $474,000 | -35.8% | 20,545 | -31.5% | 0.36% | -31.4% |
| Q4 2017 | $738,000 | -61.4% | 30,000 | -33.3% | 0.53% | -58.7% |
| Q3 2017 | $1,910,000 | +78.3% | 45,000 | +50.0% | 1.28% | +131.9% |
| Q2 2017 | $1,071,000 | – | 30,000 | – | 0.55% | – |
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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% |