DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 68 filers reported holding DBV TECHNOLOGIES S A in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,930,000 | -50.5% | 606,900 | -14.5% | 0.10% | -51.5% |
| Q3 2017 | $30,133,000 | -9.0% | 710,015 | -23.4% | 0.20% | -5.2% |
| Q2 2017 | $33,110,000 | -1.5% | 927,203 | -2.9% | 0.21% | -1.8% |
| Q1 2017 | $33,621,000 | -2.2% | 954,603 | -2.4% | 0.22% | -5.7% |
| Q4 2016 | $34,368,000 | -4.5% | 978,303 | -1.2% | 0.23% | -1.3% |
| Q3 2016 | $35,985,000 | +12.0% | 990,503 | +0.6% | 0.23% | +9.9% |
| Q2 2016 | $32,116,000 | -0.3% | 984,553 | -0.5% | 0.21% | +1.0% |
| Q1 2016 | $32,212,000 | -11.1% | 989,603 | -0.9% | 0.21% | -7.9% |
| Q4 2015 | $36,246,000 | +2.5% | 998,238 | +0.5% | 0.23% | +2.7% |
| Q3 2015 | $35,356,000 | +96.2% | 993,438 | +64.2% | 0.22% | +126.5% |
| Q2 2015 | $18,023,000 | – | 605,200 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 4,200,000 | $32,382,000 | 3.74% |
| Ghost Tree Capital, LLC | 850,000 | $6,554,000 | 1.71% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,131,884 | $8,727,000 | 1.19% |
| Exane Asset Management | 205,000 | $1,580,550,000 | 0.77% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,701,222 | $13,116,000 | 0.50% |
| ArrowMark Colorado Holdings LLC | 3,752,573 | $28,932,000 | 0.27% |
| Baker Brothers Advisors | 5,509,560 | $42,479,000 | 0.27% |
| Perceptive Advisors | 1,128,524 | $8,700,000 | 0.24% |
| Vivo Capital, LLC | 269,995 | $2,082,000 | 0.21% |
| BAILARD, INC. | 347,000 | $2,675,000 | 0.17% |