DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 75 filers reported holding DBV TECHNOLOGIES S A in Q2 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 4,200,000 | $32,382,000 | 3.74% |
| Ghost Tree Capital, LLC | 850,000 | $6,554,000 | 1.71% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,131,884 | $8,727,000 | 1.19% |
| Exane Asset Management | 205,000 | $1,580,550,000 | 0.77% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,701,222 | $13,116,000 | 0.50% |
| ArrowMark Colorado Holdings LLC | 3,752,573 | $28,932,000 | 0.27% |
| Baker Brothers Advisors | 5,509,560 | $42,479,000 | 0.27% |
| Perceptive Advisors | 1,128,524 | $8,700,000 | 0.24% |
| Vivo Capital, LLC | 269,995 | $2,082,000 | 0.21% |
| BAILARD, INC. | 347,000 | $2,675,000 | 0.17% |