TimesSquare Capital Management, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 74 filers reported holding DBV TECHNOLOGIES S A in Q1 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
TimesSquare Capital Management, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
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$18,023,000605,2000.10%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q1 2018
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$11,939,7892.05%
BRAIDWELL LP 12,107,785$20,462,1570.68%
Nan Fung Group Holdings Ltd 370,950$626,9060.43%
Vivo Capital, LLC 2,708,875$4,577,9990.32%
Baker Brothers Advisors 14,614,264$24,698,1060.13%
Boxer Capital, LLC 1,450,000$2,4510.12%
COMMODORE CAPITAL LP 92,687$156,6410.02%
COWEN AND COMPANY, LLC 50,986$86,1660.01%
AMERIPRISE FINANCIAL INC 1,202,623$2,032,4330.00%
Cutler Group LLC / CA 3,100$50.00%
View complete list of DBV TECHNOLOGIES S A shareholders