DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 37 filers reported holding DBV TECHNOLOGIES S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $381,004 | -9.1% | 280,150 | +27.0% | 0.00% | – |
Q2 2023 | $419,273 | +28325.3% | 220,670 | -74.7% | 0.00% | -100.0% |
Q1 2023 | $1,475 | +10.6% | 872,637 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $1,334 | -99.9% | 871,996 | +53.9% | 0.00% | 0.0% |
Q3 2022 | $1,003,000 | +2765.7% | 566,434 | +2461.2% | 0.00% | – |
Q1 2022 | $35,000 | -99.0% | 22,116 | -97.0% | 0.00% | -100.0% |
Q3 2021 | $3,562,000 | -16.3% | 726,925 | -6.6% | 0.00% | -33.3% |
Q2 2021 | $4,256,000 | -21.5% | 778,042 | -23.5% | 0.00% | -25.0% |
Q1 2021 | $5,420,000 | +57.6% | 1,016,939 | -22.6% | 0.00% | +33.3% |
Q4 2020 | $3,440,000 | +128.4% | 1,313,033 | +50.9% | 0.00% | +50.0% |
Q3 2020 | $1,506,000 | -0.5% | 870,333 | +152.6% | 0.00% | 0.0% |
Q2 2020 | $1,513,000 | -43.3% | 344,545 | -49.4% | 0.00% | -66.7% |
Q1 2020 | $2,667,000 | -14.4% | 680,326 | +133.6% | 0.01% | +50.0% |
Q4 2019 | $3,116,000 | +645.5% | 291,238 | +472.3% | 0.00% | +300.0% |
Q2 2019 | $418,000 | -83.8% | 50,886 | -62.0% | 0.00% | -66.7% |
Q2 2018 | $2,582,000 | -16.0% | 133,848 | +0.4% | 0.00% | -25.0% |
Q1 2018 | $3,074,000 | +783.3% | 133,256 | +842.6% | 0.00% | – |
Q4 2017 | $348,000 | -96.7% | 14,137 | -94.4% | 0.00% | -100.0% |
Q3 2017 | $10,644,000 | +71.7% | 250,798 | +44.5% | 0.02% | +45.5% |
Q2 2017 | $6,200,000 | +49.5% | 173,622 | +47.4% | 0.01% | +37.5% |
Q1 2017 | $4,148,000 | +63.0% | 117,776 | +62.6% | 0.01% | +60.0% |
Q4 2016 | $2,545,000 | +415.2% | 72,447 | +432.5% | 0.01% | +400.0% |
Q3 2016 | $494,000 | -79.1% | 13,604 | -81.2% | 0.00% | -80.0% |
Q2 2016 | $2,358,000 | +37.7% | 72,298 | +37.3% | 0.01% | +25.0% |
Q1 2016 | $1,713,000 | +50.3% | 52,639 | +67.7% | 0.00% | +100.0% |
Q4 2015 | $1,140,000 | -74.0% | 31,394 | -74.5% | 0.00% | -75.0% |
Q3 2015 | $4,387,000 | -75.1% | 123,256 | -79.2% | 0.01% | -75.8% |
Q2 2015 | $17,636,000 | +100.9% | 592,201 | +57.6% | 0.03% | +106.2% |
Q1 2015 | $8,780,000 | +92.8% | 375,861 | +123.8% | 0.02% | +60.0% |
Q4 2014 | $4,554,000 | – | 167,933 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boxer Capital, LLC | 5,300,000 | $45,580,000 | 3.30% |
FIRST MIDWEST BANK TRUST DIVISION | 1,017,082 | $8,747,000 | 1.26% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,222 | $27,531,000 | 1.12% |
Perceptive Advisors | 3,609,084 | $31,038,000 | 0.84% |
ArrowMark Colorado Holdings LLC | 3,790,031 | $32,594,000 | 0.32% |
Baker Brothers Advisors | 5,509,560 | $47,382,000 | 0.32% |
LeJeune Puetz Investment Counsel LLC | 14,650 | $126,000 | 0.06% |
Bluefin Trading, LLC | 25,000 | $215,000 | 0.03% |
HAP Trading, LLC | 37,859 | $326,000 | 0.03% |
Point72 Asset Management, L.P. | 417,064 | $3,587,000 | 0.02% |