DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 40 filers reported holding DBV TECHNOLOGIES S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $715,000 | – | 20,086 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |