DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 60 filers reported holding DBV TECHNOLOGIES S A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $245,000 | +14.0% | 10,909 | -2.3% | 0.00% | +100.0% |
| Q2 2018 | $215,000 | -15.0% | 11,171 | +1.7% | 0.00% | -50.0% |
| Q1 2018 | $253,000 | -19.2% | 10,986 | -13.7% | 0.00% | 0.0% |
| Q4 2017 | $313,000 | -43.4% | 12,730 | -2.2% | 0.00% | -60.0% |
| Q3 2017 | $553,000 | +23.7% | 13,021 | +4.0% | 0.01% | +25.0% |
| Q2 2017 | $447,000 | -3.2% | 12,516 | -4.6% | 0.00% | -20.0% |
| Q1 2017 | $462,000 | -19.1% | 13,119 | -19.3% | 0.01% | -16.7% |
| Q4 2016 | $571,000 | +5.5% | 16,257 | +9.1% | 0.01% | -25.0% |
| Q3 2016 | $541,000 | -4.9% | 14,898 | -14.5% | 0.01% | +14.3% |
| Q2 2016 | $569,000 | +0.4% | 17,433 | +0.0% | 0.01% | -12.5% |
| Q1 2016 | $567,000 | -15.0% | 17,426 | -5.1% | 0.01% | 0.0% |
| Q4 2015 | $667,000 | – | 18,365 | – | 0.01% | – |
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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% |