MARSHALL WACE, LLP - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 45 filers reported holding DBV TECHNOLOGIES S A in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q4 2020$120,000
+50.0%
45,9260.0%0.00%0.0%
Q3 2020$80,000
-60.4%
45,9260.0%0.00%0.0%
Q2 2020$202,000
+12.2%
45,9260.0%0.00%
-50.0%
Q1 2020$180,000
-92.0%
45,926
-78.1%
0.00%
-86.7%
Q4 2019$2,244,000209,7110.02%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q1 2021
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