DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 32 filers reported holding DBV TECHNOLOGIES S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,339,736 | +48529.3% | 985,100 | -32.1% | 0.07% | -44.5% |
| Q2 2023 | $2,755 | +12.4% | 1,450,000 | 0.0% | 0.13% | +6.7% |
| Q1 2023 | $2,451 | -99.9% | 1,450,000 | 0.0% | 0.12% | +2.6% |
| Q4 2022 | $2,218,500 | -41.3% | 1,450,000 | -32.1% | 0.12% | -44.8% |
| Q3 2022 | $3,778,000 | -30.6% | 2,134,598 | 0.0% | 0.21% | -38.6% |
| Q2 2022 | $5,443,000 | +60.4% | 2,134,598 | 0.0% | 0.34% | +98.3% |
| Q1 2022 | $3,394,000 | -0.6% | 2,134,598 | 0.0% | 0.17% | +30.8% |
| Q4 2021 | $3,415,000 | -90.8% | 2,134,598 | -71.7% | 0.13% | -89.7% |
| Q3 2021 | $36,920,000 | -10.4% | 7,534,598 | 0.0% | 1.29% | -11.3% |
| Q2 2021 | $41,214,000 | +2.6% | 7,534,598 | 0.0% | 1.45% | +6.8% |
| Q1 2021 | $40,159,000 | +208.1% | 7,534,598 | 0.0% | 1.36% | +225.1% |
| Q4 2020 | $13,035,000 | 0.0% | 7,534,598 | 0.0% | 0.42% | -6.9% |
| Q3 2020 | $13,035,000 | -57.8% | 7,534,598 | +7.1% | 0.45% | -66.9% |
| Q2 2020 | $30,882,000 | +12.0% | 7,034,598 | 0.0% | 1.36% | -27.7% |
| Q1 2020 | $27,576,000 | -59.6% | 7,034,598 | +10.2% | 1.88% | -51.4% |
| Q4 2019 | $68,315,000 | +49.9% | 6,384,598 | +20.5% | 3.86% | +16.9% |
| Q3 2019 | $45,580,000 | +4.6% | 5,300,000 | 0.0% | 3.30% | -11.7% |
| Q2 2019 | $43,566,000 | +34.5% | 5,300,000 | +26.2% | 3.74% | 0.0% |
| Q1 2019 | $32,382,000 | +12.1% | 4,200,000 | -6.7% | 3.74% | +4.9% |
| Q4 2018 | $28,890,000 | -14.2% | 4,500,000 | +200.0% | 3.57% | -4.5% |
| Q3 2018 | $33,690,000 | +64.0% | 1,500,000 | +40.8% | 3.74% | +60.7% |
| Q2 2018 | $20,544,000 | -12.7% | 1,065,000 | +4.4% | 2.33% | -7.4% |
| Q1 2018 | $23,531,000 | – | 1,020,000 | – | 2.51% | – |
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% |