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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,279,000 | -16.4% | 170,000 | 0.0% | 0.14% | -26.1% |
| Q1 2018 | $3,922,000 | -6.2% | 170,000 | 0.0% | 0.18% | -15.6% |
| Q4 2017 | $4,182,000 | -42.0% | 170,000 | 0.0% | 0.22% | -46.7% |
| Q3 2017 | $7,215,000 | -2.4% | 170,000 | -17.9% | 0.41% | -11.1% |
| Q2 2017 | $7,392,000 | -5.9% | 207,000 | -7.2% | 0.46% | -11.5% |
| Q1 2017 | $7,854,000 | -10.4% | 223,000 | -10.7% | 0.52% | -8.8% |
| Q4 2016 | $8,768,000 | -3.3% | 249,600 | 0.0% | 0.57% | +2.9% |
| Q3 2016 | $9,068,000 | +11.4% | 249,600 | 0.0% | 0.55% | +11.2% |
| Q2 2016 | $8,142,000 | +0.2% | 249,600 | 0.0% | 0.50% | +9.7% |
| Q1 2016 | $8,124,000 | -10.4% | 249,600 | 0.0% | 0.45% | +0.2% |
| Q4 2015 | $9,063,000 | +5.4% | 249,600 | +3.4% | 0.45% | -9.2% |
| Q3 2015 | $8,595,000 | +124.8% | 241,500 | +88.1% | 0.50% | +141.1% |
| Q2 2015 | $3,824,000 | +69.8% | 128,400 | +33.2% | 0.21% | +22.5% |
| Q1 2015 | $2,252,000 | – | 96,400 | – | 0.17% | – |
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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% |