ALPS ADVISORS INC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 92 filers reported holding DBV TECHNOLOGIES S A in Q3 2017. The put-call ratio across all filers is 2.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q1 2018$1,546,000
+13.5%
67,004
+21.0%
0.01%
+33.3%
Q4 2017$1,362,000
-32.4%
55,358
+16.6%
0.01%
-35.7%
Q3 2017$2,015,000
+29.7%
47,477
+9.1%
0.01%
+27.3%
Q2 2017$1,554,000
+6.4%
43,513
+4.9%
0.01%
+10.0%
Q1 2017$1,461,000
-10.2%
41,473
-10.5%
0.01%
-16.7%
Q4 2016$1,627,000
-27.1%
46,327
-24.6%
0.01%
-33.3%
Q3 2016$2,233,000
+1.1%
61,457
-9.3%
0.02%
-10.0%
Q2 2016$2,209,000
+25.2%
67,723
+24.9%
0.02%
+11.1%
Q1 2016$1,765,000
-23.5%
54,215
-14.6%
0.02%
-21.7%
Q4 2015$2,306,00063,5060.02%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2017
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$11,939,7892.05%
BRAIDWELL LP 12,107,785$20,462,1570.68%
Nan Fung Group Holdings Ltd 370,950$626,9060.43%
Vivo Capital, LLC 2,708,875$4,577,9990.32%
Baker Brothers Advisors 14,614,264$24,698,1060.13%
Boxer Capital, LLC 1,450,000$2,4510.12%
COMMODORE CAPITAL LP 92,687$156,6410.02%
COWEN AND COMPANY, LLC 50,986$86,1660.01%
AMERIPRISE FINANCIAL INC 1,202,623$2,032,4330.00%
Cutler Group LLC / CA 3,100$50.00%
View complete list of DBV TECHNOLOGIES S A shareholders