DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 65 filers reported holding DBV TECHNOLOGIES S A in Q2 2018. The put-call ratio across all filers is 0.58 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 ↓ |
|---|---|---|---|
| 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% |