DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 51 filers reported holding DBV TECHNOLOGIES S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,875,399 | -28.4% | 14,614,264 | 0.0% | 0.12% | -28.6% |
| Q2 2023 | $27,767,102 | +12.4% | 14,614,264 | 0.0% | 0.16% | +20.1% |
| Q1 2023 | $24,698,106 | +10.5% | 14,614,264 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $22,359,824 | -13.6% | 14,614,264 | 0.0% | 0.13% | -20.7% |
| Q3 2022 | $25,867,000 | -30.6% | 14,614,264 | 0.0% | 0.17% | -19.9% |
| Q2 2022 | $37,266,000 | +60.4% | 14,614,264 | 0.0% | 0.21% | +57.5% |
| Q1 2022 | $23,237,000 | -0.6% | 14,614,264 | 0.0% | 0.13% | +17.5% |
| Q4 2021 | $23,383,000 | -67.3% | 14,614,264 | 0.0% | 0.11% | -63.7% |
| Q3 2021 | $71,610,000 | -10.3% | 14,614,264 | 0.0% | 0.31% | -10.3% |
| Q2 2021 | $79,794,000 | +2.4% | 14,614,264 | 0.0% | 0.35% | +3.6% |
| Q1 2021 | $77,894,000 | +103.4% | 14,614,264 | 0.0% | 0.34% | +134.7% |
| Q4 2020 | $38,289,000 | +51.4% | 14,614,264 | 0.0% | 0.14% | +42.6% |
| Q3 2020 | $25,283,000 | -60.6% | 14,614,264 | 0.0% | 0.10% | -64.3% |
| Q2 2020 | $64,157,000 | +12.0% | 14,614,264 | 0.0% | 0.28% | -19.8% |
| Q1 2020 | $57,288,000 | -63.4% | 14,614,264 | 0.0% | 0.35% | -57.5% |
| Q4 2019 | $156,373,000 | +230.0% | 14,614,264 | +165.3% | 0.83% | +158.1% |
| Q3 2019 | $47,382,000 | +4.6% | 5,509,560 | 0.0% | 0.32% | +4.5% |
| Q2 2019 | $45,289,000 | +6.6% | 5,509,560 | 0.0% | 0.31% | +13.2% |
| Q1 2019 | $42,479,000 | +20.1% | 5,509,560 | 0.0% | 0.27% | -6.2% |
| Q4 2018 | $35,371,000 | -71.4% | 5,509,560 | 0.0% | 0.29% | -64.4% |
| Q3 2018 | $123,745,000 | +16.4% | 5,509,560 | 0.0% | 0.82% | +2.0% |
| Q2 2018 | $106,279,000 | -16.4% | 5,509,560 | 0.0% | 0.80% | -25.8% |
| Q1 2018 | $127,106,000 | -6.2% | 5,509,560 | 0.0% | 1.08% | -8.3% |
| Q4 2017 | $135,535,000 | -42.0% | 5,509,560 | 0.0% | 1.18% | -38.0% |
| Q3 2017 | $233,826,000 | +18.8% | 5,509,560 | 0.0% | 1.90% | +10.2% |
| Q2 2017 | $196,746,000 | +1.4% | 5,509,560 | 0.0% | 1.72% | +8.3% |
| Q1 2017 | $194,047,000 | +0.3% | 5,509,560 | 0.0% | 1.59% | -16.3% |
| Q4 2016 | $193,551,000 | -3.3% | 5,509,560 | 0.0% | 1.90% | +4.5% |
| Q3 2016 | $200,162,000 | +11.4% | 5,509,560 | 0.0% | 1.82% | -3.6% |
| Q2 2016 | $179,722,000 | +0.2% | 5,509,560 | 0.0% | 1.88% | -0.4% |
| Q1 2016 | $179,336,000 | -9.6% | 5,509,560 | +0.9% | 1.89% | +15.1% |
| Q4 2015 | $198,326,000 | +2.0% | 5,462,019 | 0.0% | 1.64% | -8.5% |
| Q3 2015 | $194,393,000 | +250.6% | 5,462,019 | +193.3% | 1.80% | +269.5% |
| Q2 2015 | $55,451,000 | +56.2% | 1,862,019 | +22.6% | 0.49% | +64.7% |
| Q1 2015 | $35,489,000 | -13.9% | 1,519,229 | 0.0% | 0.30% | -29.9% |
| Q4 2014 | $41,201,000 | – | 1,519,229 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 6,781,150 | $9,222,364 | 1.11% |
| BRAIDWELL LP | 12,107,785 | $16,466,588 | 0.52% |
| Nan Fung Group Holdings Ltd | 370,950 | $504,492 | 0.41% |
| Vivo Capital, LLC | 2,708,875 | $3,684,070 | 0.40% |
| Baker Brothers Advisors | 14,614,264 | $19,875,399 | 0.12% |
| Boxer Capital, LLC | 985,100 | $1,339,736 | 0.07% |
| Lynx1 Capital Management LP | 18,265 | $24,840 | 0.02% |
| COMMODORE CAPITAL LP | 92,687 | $126,054 | 0.02% |
| Point72 Asset Management, L.P. | 3,112,500 | $4,233,000 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,911 | $93,719 | 0.01% |