DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 34 filers reported holding DBV TECHNOLOGIES S A in Q1 2023. 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 ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |