Citadel Advisors - DBV TECHNOLOGIES S A ownership

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
Citadel Advisors ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2023$116,260
+111.7%
85,485
+195.8%
0.00%
Q2 2023$54,912
+161.5%
28,901
+144.9%
0.00%
Q3 2022$21,000
-66.7%
11,800
-52.4%
0.00%
Q2 2022$63,000
+231.6%
24,800
+105.0%
0.00%
Q1 2022$19,000
-17.4%
12,100
-14.8%
0.00%
Q4 2021$23,000
-76.8%
14,200
-30.0%
0.00%
Q3 2021$99,000
-72.1%
20,282
-68.8%
0.00%
Q2 2021$355,000
+12.3%
64,932
+9.3%
0.00%
Q1 2021$316,000
+96.3%
59,404
-3.5%
0.00%
Q4 2020$161,000
+159.7%
61,562
+72.4%
0.00%
Q3 2020$62,000
-97.5%
35,700
-93.8%
0.00%
-100.0%
Q2 2020$2,522,000
-37.4%
574,436
-44.1%
0.00%
-50.0%
Q1 2020$4,027,000
+42.1%
1,027,201
+288.1%
0.00%
+100.0%
Q4 2019$2,833,000
+232.5%
264,692
+167.3%
0.00%
Q3 2019$852,000
-29.1%
99,037
-32.2%
0.00%
Q2 2019$1,202,000
+30.8%
146,136
+22.5%
0.00%
Q1 2019$919,000
+133.2%
119,263
+94.5%
0.00%
Q4 2018$394,000
-70.8%
61,305
+2.2%
0.00%
Q3 2018$1,348,000
-85.3%
60,013
-87.4%
0.00%
-100.0%
Q2 2018$9,158,000
-51.4%
474,748
-41.8%
0.01%
-50.0%
Q1 2018$18,834,000
+165.0%
816,367
+182.6%
0.01%
+150.0%
Q4 2017$7,106,000
-8.8%
288,879
+57.3%
0.00%
-33.3%
Q3 2017$7,794,000
+990.1%
183,655
+814.3%
0.01%
+500.0%
Q3 2015$715,00020,0860.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q1 2019
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