ProShare Advisors LLC - DBV TECHNOLOGIES S A ownership

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
ProShare Advisors LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
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$667,00018,3650.01%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q4 2018
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$12,505,0002.20%
Vivo Capital, LLC 2,708,875$4,795,0000.53%
Nan Fung Group Holdings Ltd 370,950$657,0000.42%
Boxer Capital, LLC 2,134,598$3,778,0000.21%
Baker Brothers Advisors 14,614,264$25,867,0000.17%
RA Capital Management 3,724,740$6,593,0000.14%
COWEN AND COMPANY, LLC 50,986$90,0000.01%
ExodusPoint Capital Management, LP 181,050$320,0000.00%
AMERIPRISE FINANCIAL INC 1,294,198$2,290,0000.00%
MILLENNIUM MANAGEMENT LLC 566,434$1,003,0000.00%
View complete list of DBV TECHNOLOGIES S A shareholders