SG Americas Securities, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 38 filers reported holding DBV TECHNOLOGIES S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2017$143,000
+14.4%
3,369
-3.9%
0.00%0.0%
Q2 2017$125,000
-10.7%
3,506
-11.7%
0.00%0.0%
Q1 2017$140,000
-51.4%
3,969
-51.6%
0.00%
-50.0%
Q4 2016$288,0008,1990.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 4,831,155$12,319,0002.82%
Nan Fung Group Holdings Ltd 370,950$946,0000.65%
Boxer Capital, LLC 2,134,598$5,443,0000.34%
Ikarian Capital, LLC 316,939$1,401,0000.26%
Baker Brothers Advisors 14,614,264$37,266,0000.21%
COWEN AND COMPANY, LLC 160,764$410,0000.04%
Tidal Investments LLC 51,584$132,0000.01%
Schonfeld Strategic Advisors LLC 183,867$469,0000.01%
ExodusPoint Capital Management, LP 138,122$352,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 32,861$84,0000.00%
View complete list of DBV TECHNOLOGIES S A shareholders