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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,000 | 0.0% | 200 | 0.0% | 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 | $30,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 4,831,155 | $12,319,000 | 2.82% |
| Nan Fung Group Holdings Ltd | 370,950 | $946,000 | 0.65% |
| Boxer Capital, LLC | 2,134,598 | $5,443,000 | 0.34% |
| Ikarian Capital, LLC | 316,939 | $1,401,000 | 0.26% |
| Baker Brothers Advisors | 14,614,264 | $37,266,000 | 0.21% |
| COWEN AND COMPANY, LLC | 160,764 | $410,000 | 0.04% |
| Tidal Investments LLC | 51,584 | $132,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 183,867 | $469,000 | 0.01% |
| ExodusPoint Capital Management, LP | 138,122 | $352,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $84,000 | 0.00% |