DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 49 filers reported holding DBV TECHNOLOGIES S A in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |