DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 52 filers reported holding DBV TECHNOLOGIES S A in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -75.0% | 340 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $8,000 | +14.3% | 340 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $7,000 | -12.5% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $8,000 | -42.9% | 340 | 0.0% | 0.00% | -40.0% |
| Q3 2017 | $14,000 | +16.7% | 340 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $12,000 | 0.0% | 340 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $12,000 | -99.9% | 340 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $11,944,000 | +99433.3% | 340 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $12,000 | +9.1% | 340 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $11,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,000 | – | 340 | – | 0.01% | – |
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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% |