Aperio Group, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 39 filers reported holding DBV TECHNOLOGIES S A in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2020$64,000
-71.7%
37,260
-27.7%
0.00%
-100.0%
Q2 2020$226,000
+205.4%
51,564
+173.8%
0.00%
Q1 2020$74,000
-61.5%
18,830
+5.1%
0.00%
-100.0%
Q4 2019$192,000
-21.6%
17,920
-37.0%
0.00%0.0%
Q3 2019$245,000
+61.2%
28,448
+53.7%
0.00%0.0%
Q2 2019$152,000
+10.9%
18,504
-13.4%
0.00%0.0%
Q4 2018$137,000
-52.9%
21,364
+65.0%
0.00%0.0%
Q3 2018$291,00012,9500.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q4 2020
NameSharesValueWeighting ↓
Boxer Capital, LLC 4,200,000$32,382,0003.74%
Ghost Tree Capital, LLC 850,000$6,554,0001.71%
FIRST MIDWEST BANK TRUST DIVISION 1,131,884$8,727,0001.19%
Exane Asset Management 205,000$1,580,550,0000.77%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,701,222$13,116,0000.50%
ArrowMark Colorado Holdings LLC 3,752,573$28,932,0000.27%
Baker Brothers Advisors 5,509,560$42,479,0000.27%
Perceptive Advisors 1,128,524$8,700,0000.24%
Vivo Capital, LLC 269,995$2,082,0000.21%
BAILARD, INC. 347,000$2,675,0000.17%
View complete list of DBV TECHNOLOGIES S A shareholders