DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 65 filers reported holding DBV TECHNOLOGIES S A in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $181,000 | -78.5% | 36,940 | -76.0% | 0.02% | -79.8% |
| Q2 2021 | $840,000 | +12.3% | 153,917 | +9.8% | 0.12% | -6.8% |
| Q1 2021 | $748,000 | -9.4% | 140,229 | -55.5% | 0.13% | -21.8% |
| Q4 2020 | $826,000 | +82.7% | 315,044 | +20.8% | 0.17% | +47.8% |
| Q3 2020 | $452,000 | +366.0% | 260,900 | +950.1% | 0.12% | +180.5% |
| Q1 2020 | $97,000 | -86.7% | 24,846 | -63.5% | 0.04% | -82.8% |
| Q4 2019 | $728,000 | -30.8% | 68,008 | -46.9% | 0.24% | -3.6% |
| Q2 2019 | $1,052,000 | -6.2% | 128,056 | -26.6% | 0.25% | -17.6% |
| Q4 2018 | $1,121,000 | +125.6% | 174,536 | +710.4% | 0.30% | +171.2% |
| Q1 2018 | $497,000 | – | 21,536 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 5,300,000 | $45,580,000 | 3.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,017,082 | $8,747,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,222 | $27,531,000 | 1.12% |
| Perceptive Advisors | 3,609,084 | $31,038,000 | 0.84% |
| ArrowMark Colorado Holdings LLC | 3,790,031 | $32,594,000 | 0.32% |
| Baker Brothers Advisors | 5,509,560 | $47,382,000 | 0.32% |
| LeJeune Puetz Investment Counsel LLC | 14,650 | $126,000 | 0.06% |
| Bluefin Trading, LLC | 25,000 | $215,000 | 0.03% |
| HAP Trading, LLC | 37,859 | $326,000 | 0.03% |
| Point72 Asset Management, L.P. | 417,064 | $3,587,000 | 0.02% |