DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 56 filers reported holding DBV TECHNOLOGIES S A in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $98,000 | -60.3% | 11,913 | -62.8% | 0.01% | -60.0% |
| Q1 2019 | $247,000 | +5.1% | 32,013 | +205.0% | 0.02% | +36.4% |
| Q3 2018 | $235,000 | -3.3% | 10,495 | -16.7% | 0.01% | +10.0% |
| Q2 2018 | $243,000 | +1.7% | 12,600 | +70.9% | 0.01% | -9.1% |
| Q1 2016 | $239,000 | -50.7% | 7,371 | -44.9% | 0.01% | -52.2% |
| Q4 2015 | $485,000 | -64.5% | 13,371 | -65.1% | 0.02% | -54.9% |
| Q3 2015 | $1,365,000 | +86.5% | 38,360 | +56.0% | 0.05% | +112.5% |
| Q2 2015 | $732,000 | – | 24,582 | – | 0.02% | – |
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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% |