DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 50 filers reported holding DBV TECHNOLOGIES S A in Q3 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,708 | -78.4% | 30,597 | -77.8% | 0.00% | -94.7% |
| Q3 2020 | $239,000 | +195.1% | 137,880 | +647.4% | 0.02% | +216.7% |
| Q2 2020 | $81,000 | -77.2% | 18,448 | -57.4% | 0.01% | -86.7% |
| Q2 2019 | $356,000 | -61.3% | 43,349 | -69.8% | 0.04% | -52.1% |
| Q4 2018 | $920,000 | +293.2% | 143,338 | +1278.6% | 0.09% | +135.0% |
| Q3 2018 | $234,000 | -81.3% | 10,397 | -79.6% | 0.04% | -50.0% |
| Q4 2017 | $1,252,000 | +73.4% | 50,875 | +199.2% | 0.08% | +166.7% |
| Q3 2017 | $722,000 | -59.0% | 17,002 | -65.8% | 0.03% | -71.2% |
| Q2 2017 | $1,760,000 | +84.1% | 49,642 | +83.0% | 0.10% | -1.9% |
| Q1 2017 | $956,000 | +30.8% | 27,132 | +32.0% | 0.11% | +6.0% |
| Q3 2015 | $731,000 | – | 20,553 | – | 0.10% | – |
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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% |