DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 66 filers reported holding DBV TECHNOLOGIES S A in Q2 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% | – |
Download |
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% |