DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 63 filers reported holding DBV TECHNOLOGIES S A in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,185 | -28.4% | 23,666 | 0.0% | 0.00% | – |
Q2 2023 | $44,965 | +12.4% | 23,666 | 0.0% | 0.00% | – |
Q1 2023 | $39,995 | +110997.2% | 23,666 | 0.0% | 0.00% | – |
Q4 2022 | $36 | -99.9% | 23,666 | 0.0% | 0.00% | – |
Q3 2022 | $41,000 | -31.7% | 23,666 | 0.0% | 0.00% | – |
Q2 2022 | $60,000 | +62.2% | 23,666 | 0.0% | 0.00% | – |
Q1 2022 | $37,000 | 0.0% | 23,666 | 0.0% | 0.00% | – |
Q4 2021 | $37,000 | -67.8% | 23,666 | 0.0% | 0.00% | – |
Q3 2021 | $115,000 | -1.7% | 23,666 | +9.8% | 0.00% | – |
Q2 2021 | $117,000 | +27.2% | 21,559 | +24.0% | 0.00% | – |
Q1 2021 | $92,000 | +73.6% | 17,390 | -43.4% | 0.00% | – |
Q3 2020 | $53,000 | -60.4% | 30,746 | 0.0% | 0.00% | – |
Q2 2020 | $134,000 | +86.1% | 30,746 | +65.3% | 0.00% | – |
Q1 2020 | $72,000 | -88.4% | 18,600 | -67.9% | 0.00% | – |
Q4 2019 | $620,000 | +289.9% | 57,994 | +211.8% | 0.00% | – |
Q3 2019 | $159,000 | +4.6% | 18,600 | 0.0% | 0.00% | – |
Q2 2019 | $152,000 | -19.1% | 18,600 | -23.8% | 0.00% | – |
Q1 2019 | $188,000 | -39.4% | 24,420 | -49.5% | 0.00% | – |
Q4 2018 | $310,000 | -51.9% | 48,360 | +68.5% | 0.00% | – |
Q3 2018 | $644,000 | +17.7% | 28,697 | +1.2% | 0.00% | – |
Q2 2018 | $547,000 | +11.2% | 28,367 | +32.8% | 0.00% | – |
Q1 2018 | $492,000 | -3.9% | 21,358 | +2.5% | 0.00% | – |
Q4 2017 | $512,000 | -30.3% | 20,833 | +20.2% | 0.00% | – |
Q3 2017 | $735,000 | +10.9% | 17,334 | -6.7% | 0.00% | – |
Q2 2017 | $663,000 | +23.0% | 18,585 | +21.4% | 0.00% | – |
Q1 2017 | $539,000 | +24.8% | 15,309 | +24.4% | 0.00% | – |
Q4 2016 | $432,000 | +20.3% | 12,310 | +24.5% | 0.00% | – |
Q3 2016 | $359,000 | +12.2% | 9,888 | +0.6% | 0.00% | – |
Q2 2016 | $320,000 | +6.7% | 9,829 | +6.4% | 0.00% | – |
Q1 2016 | $300,000 | +3.8% | 9,237 | +15.9% | 0.00% | – |
Q4 2015 | $289,000 | – | 7,973 | – | 0.00% | – |
Download |
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% |