DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 74 filers reported holding DBV TECHNOLOGIES S A in Q1 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $175,000 | -46.2% | 20,400 | -50.0% | 0.00% | -50.0% |
Q2 2019 | $325,000 | +513.2% | 40,800 | +1600.0% | 0.00% | – |
Q1 2019 | $53,000 | -57.6% | 2,400 | -88.2% | 0.00% | -100.0% |
Q4 2018 | $125,000 | +135.8% | 20,400 | +750.0% | 0.00% | – |
Q3 2018 | $53,000 | +17.8% | 2,400 | 0.0% | 0.00% | – |
Q2 2018 | $45,000 | -85.5% | 2,400 | -82.0% | 0.00% | -100.0% |
Q1 2018 | $311,000 | -46.9% | 13,300 | -1.5% | 0.00% | -60.0% |
Q4 2017 | $586,000 | 0.0% | 13,500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $586,000 | +23.9% | 13,500 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $473,000 | +0.4% | 13,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $471,000 | +30.8% | 13,500 | +21.6% | 0.00% | 0.0% |
Q2 2016 | $360,000 | +15.0% | 11,100 | +12.1% | 0.00% | 0.0% |
Q1 2016 | $313,000 | – | 9,900 | – | 0.00% | – |
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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% |