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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $131,000 | +50.6% | 50,000 | 0.0% | 0.00% | – |
| Q3 2020 | $87,000 | -60.5% | 50,000 | 0.0% | 0.00% | – |
| Q2 2020 | $220,000 | +12.2% | 50,000 | 0.0% | 0.00% | – |
| Q1 2020 | $196,000 | -63.4% | 50,000 | 0.0% | 0.00% | – |
| Q4 2019 | $535,000 | +24.4% | 50,000 | 0.0% | 0.00% | – |
| Q3 2019 | $430,000 | +4.6% | 50,000 | 0.0% | 0.00% | – |
| Q2 2019 | $411,000 | +6.5% | 50,000 | 0.0% | 0.00% | – |
| Q1 2019 | $386,000 | +20.2% | 50,000 | 0.0% | 0.00% | – |
| Q4 2018 | $321,000 | -71.4% | 50,000 | 0.0% | 0.00% | – |
| Q3 2018 | $1,123,000 | +16.5% | 50,000 | 0.0% | 0.00% | – |
| Q2 2018 | $964,000 | -16.5% | 50,000 | 0.0% | 0.00% | – |
| Q1 2018 | $1,154,000 | -6.2% | 50,000 | 0.0% | 0.00% | – |
| Q4 2017 | $1,230,000 | -42.0% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $2,122,000 | +18.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,786,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,761,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,757,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,735,000 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,631,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,628,000 | -10.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,816,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,780,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $12,505,000 | 2.20% |
| Vivo Capital, LLC | 2,708,875 | $4,795,000 | 0.53% |
| Nan Fung Group Holdings Ltd | 370,950 | $657,000 | 0.42% |
| Boxer Capital, LLC | 2,134,598 | $3,778,000 | 0.21% |
| Baker Brothers Advisors | 14,614,264 | $25,867,000 | 0.17% |
| RA Capital Management | 3,724,740 | $6,593,000 | 0.14% |
| COWEN AND COMPANY, LLC | 50,986 | $90,000 | 0.01% |
| ExodusPoint Capital Management, LP | 181,050 | $320,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 1,294,198 | $2,290,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 566,434 | $1,003,000 | 0.00% |