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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,244,864 | -35.6% | 915,341 | -10.1% | 0.00% | – |
| Q2 2023 | $1,933,573 | +17.6% | 1,017,670 | +4.6% | 0.00% | – |
| Q1 2023 | $1,644,803 | +1.9% | 973,256 | -7.7% | 0.00% | – |
| Q4 2022 | $1,613,654 | -12.5% | 1,054,676 | +1.2% | 0.00% | – |
| Q3 2022 | $1,845,000 | -32.3% | 1,042,531 | -2.4% | 0.00% | – |
| Q2 2022 | $2,724,000 | +149.2% | 1,068,462 | +55.4% | 0.00% | – |
| Q1 2022 | $1,093,000 | +15.8% | 687,341 | +16.5% | 0.00% | – |
| Q4 2021 | $944,000 | +758.2% | 589,929 | +2539.5% | 0.00% | – |
| Q3 2021 | $110,000 | +44.7% | 22,350 | +60.5% | 0.00% | – |
| Q2 2021 | $76,000 | -20.0% | 13,928 | -22.1% | 0.00% | – |
| Q1 2021 | $95,000 | -96.2% | 17,878 | -93.8% | 0.00% | – |
| Q3 2019 | $2,490,000 | +0.3% | 289,625 | -4.1% | 0.00% | – |
| Q2 2019 | $2,482,000 | +14.8% | 301,898 | +7.7% | 0.00% | – |
| Q1 2019 | $2,162,000 | +11.7% | 280,337 | -7.0% | 0.00% | – |
| Q4 2018 | $1,935,000 | -72.4% | 301,320 | -3.5% | 0.00% | – |
| Q3 2018 | $7,014,000 | +17.5% | 312,261 | +0.9% | 0.00% | – |
| Q2 2018 | $5,970,000 | -12.4% | 309,520 | +4.7% | 0.00% | – |
| Q1 2018 | $6,817,000 | -16.1% | 295,488 | -10.6% | 0.00% | – |
| Q4 2017 | $8,127,000 | -45.7% | 330,356 | -6.3% | 0.00% | -100.0% |
| Q3 2017 | $14,965,000 | +18.7% | 352,608 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $12,604,000 | +5.0% | 352,942 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $12,003,000 | +171371.4% | 340,788 | +170294.0% | 0.00% | – |
| Q4 2015 | $7,000 | -72.0% | 200 | -71.4% | 0.00% | – |
| Q3 2015 | $25,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $11,939,789 | 2.05% |
| BRAIDWELL LP | 12,107,785 | $20,462,157 | 0.68% |
| Nan Fung Group Holdings Ltd | 370,950 | $626,906 | 0.43% |
| Vivo Capital, LLC | 2,708,875 | $4,577,999 | 0.32% |
| Baker Brothers Advisors | 14,614,264 | $24,698,106 | 0.13% |
| Boxer Capital, LLC | 1,450,000 | $2,451 | 0.12% |
| COMMODORE CAPITAL LP | 92,687 | $156,641 | 0.02% |
| COWEN AND COMPANY, LLC | 50,986 | $86,166 | 0.01% |
| AMERIPRISE FINANCIAL INC | 1,202,623 | $2,032,433 | 0.00% |
| Cutler Group LLC / CA | 3,100 | $5 | 0.00% |