GEODE CAPITAL MANAGEMENT, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 52 filers reported holding DBV TECHNOLOGIES S A in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2023$32,185
-28.4%
23,6660.0%0.00%
Q2 2023$44,965
+12.4%
23,6660.0%0.00%
Q1 2023$39,995
+110997.2%
23,6660.0%0.00%
Q4 2022$36
-99.9%
23,6660.0%0.00%
Q3 2022$41,000
-31.7%
23,6660.0%0.00%
Q2 2022$60,000
+62.2%
23,6660.0%0.00%
Q1 2022$37,0000.0%23,6660.0%0.00%
Q4 2021$37,000
-67.8%
23,6660.0%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%
30,7460.0%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%
18,6000.0%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$289,0007,9730.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q1 2019
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$11,939,7892.05%
BRAIDWELL LP 12,107,785$20,462,1570.68%
Nan Fung Group Holdings Ltd 370,950$626,9060.43%
Vivo Capital, LLC 2,708,875$4,577,9990.32%
Baker Brothers Advisors 14,614,264$24,698,1060.13%
Boxer Capital, LLC 1,450,000$2,4510.12%
COMMODORE CAPITAL LP 92,687$156,6410.02%
COWEN AND COMPANY, LLC 50,986$86,1660.01%
AMERIPRISE FINANCIAL INC 1,202,623$2,032,4330.00%
Cutler Group LLC / CA 3,100$50.00%
View complete list of DBV TECHNOLOGIES S A shareholders