Perceptive Advisors - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 49 filers reported holding DBV TECHNOLOGIES S A in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2021$37,708,000
-55.1%
7,695,505
-50.0%
0.55%
+0.4%
Q2 2021$84,034,000
+104.9%
15,391,010
+100.0%
0.55%
+5.2%
Q1 2021$41,017,000
+137.4%
7,695,505
+16.7%
0.52%
+180.5%
Q4 2020$17,280,000
+46.7%
6,595,505
-3.1%
0.18%
+7.6%
Q3 2020$11,776,000
-63.3%
6,806,975
-7.0%
0.17%
-67.0%
Q2 2020$32,125,000
+12.0%
7,317,8090.0%0.52%
-30.3%
Q1 2020$28,685,000
-38.6%
7,317,809
+67.5%
0.75%
-19.5%
Q4 2019$46,735,000
+50.6%
4,367,809
+21.0%
0.93%
+11.0%
Q3 2019$31,038,000
+4.6%
3,609,0840.0%0.84%
+22.8%
Q2 2019$29,666,000
+241.0%
3,609,084
+219.8%
0.68%
+178.0%
Q1 2019$8,700,000
+63.9%
1,128,524
+36.5%
0.24%
+21.3%
Q4 2018$5,309,000
-92.1%
826,960
-72.5%
0.20%
-88.8%
Q3 2018$67,604,000
+66.2%
3,009,998
+42.8%
1.81%
+69.6%
Q2 2018$40,667,000
-15.8%
2,108,198
+0.7%
1.07%
-21.2%
Q1 2018$48,296,000
+100.6%
2,093,498
+113.9%
1.35%
+69.5%
Q4 2017$24,075,000
-55.9%
978,619
-56.6%
0.80%
-23.3%
Q3 2017$54,542,000
+158.1%
2,252,838
+280.7%
1.04%
-2.1%
Q2 2017$21,131,000
+1.4%
591,7650.0%1.06%
-10.4%
Q1 2017$20,842,000
-2.8%
591,765
-3.1%
1.19%
-22.2%
Q4 2016$21,452,000
+4.8%
610,643
+8.4%
1.52%
+15.4%
Q3 2016$20,464,000
+14.8%
563,268
+3.0%
1.32%
+6.9%
Q2 2016$17,833,000
+31.5%
546,696
+31.2%
1.24%
+3.9%
Q1 2016$13,563,000
+21.8%
416,696
+35.9%
1.19%
+44.4%
Q4 2015$11,137,000
-49.0%
306,715
-50.0%
0.82%
-5.5%
Q3 2015$21,832,000
+24430.3%
613,430
+20334.0%
0.87%
+17340.0%
Q2 2015$89,0003,002
+150000.0%
0.01%
Q1 2015$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q4 2014$3,054,000112,6220.26%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q2 2021
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 6,781,150$9,222,3641.11%
BRAIDWELL LP 12,107,785$16,466,5880.52%
Nan Fung Group Holdings Ltd 370,950$504,4920.41%
Vivo Capital, LLC 2,708,875$3,684,0700.40%
Baker Brothers Advisors 14,614,264$19,875,3990.12%
Boxer Capital, LLC 985,100$1,339,7360.07%
Lynx1 Capital Management LP 18,265$24,8400.02%
COMMODORE CAPITAL LP 92,687$126,0540.02%
Point72 Asset Management, L.P. 3,112,500$4,233,0000.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 68,911$93,7190.01%
View complete list of DBV TECHNOLOGIES S A shareholders