DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 34 filers reported holding DBV TECHNOLOGIES S A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32 | -28.9% | 23,546 | 0.0% | 0.00% | – |
| Q2 2023 | $45 | +12.5% | 23,546 | 0.0% | 0.00% | – |
| Q1 2023 | $40 | +2.6% | 23,546 | -8.4% | 0.00% | – |
| Q4 2022 | $39 | -99.9% | 25,700 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | -37.5% | 25,700 | -13.5% | 0.00% | – |
| Q2 2022 | $72,000 | +53.2% | 29,700 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -2.1% | 29,700 | 0.0% | 0.00% | – |
| Q4 2021 | $48,000 | -67.1% | 29,700 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $146,000 | -15.6% | 29,700 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $173,000 | +2.4% | 31,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $169,000 | +119.5% | 31,700 | +8.6% | 0.00% | – |
| Q4 2020 | $77,000 | – | 29,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |