PRELUDE CAPITAL MANAGEMENT, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 66 filers reported holding DBV TECHNOLOGIES S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q1 2018$58,000
-52.8%
2,500
-50.0%
0.00%
-60.0%
Q4 2017$123,000
+92.2%
5,000
+233.3%
0.01%
+66.7%
Q3 2017$64,000
+814.3%
1,500
+650.0%
0.01%
+500.0%
Q4 2016$7,0000.0%2000.0%0.00%0.0%
Q3 2016$7,000
-46.2%
200
-50.0%
0.00%
-50.0%
Q2 2016$13,000
-56.7%
400
-60.0%
0.00%
-50.0%
Q2 2015$30,0001,0000.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q2 2016
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