DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 68 filers reported holding DBV TECHNOLOGIES S A in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,975,000 | +16.6% | 905,405 | +4.1% | 0.01% | -14.3% |
| Q1 2020 | $3,408,000 | -14.4% | 869,460 | +133.7% | 0.01% | 0.0% |
| Q4 2019 | $3,982,000 | +27.7% | 372,107 | +2.6% | 0.01% | +16.7% |
| Q3 2019 | $3,118,000 | +10.8% | 362,613 | +5.9% | 0.01% | +20.0% |
| Q2 2019 | $2,814,000 | -85.5% | 342,285 | -25.0% | 0.01% | -86.1% |
| Q3 2017 | $19,365,000 | +17.8% | 456,282 | -0.9% | 0.04% | +16.1% |
| Q2 2017 | $16,437,000 | -2.3% | 460,292 | -3.6% | 0.03% | -6.1% |
| Q1 2017 | $16,819,000 | -4.5% | 477,532 | -4.7% | 0.03% | -10.8% |
| Q4 2016 | $17,608,000 | -11.8% | 501,228 | -8.8% | 0.04% | -7.5% |
| Q3 2016 | $19,958,000 | +9.9% | 549,345 | -1.3% | 0.04% | +2.6% |
| Q2 2016 | $18,157,000 | -3.4% | 556,614 | -3.6% | 0.04% | 0.0% |
| Q1 2016 | $18,788,000 | +9.6% | 577,209 | +22.3% | 0.04% | +14.7% |
| Q4 2015 | $17,136,000 | – | 471,923 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $11,939,789 | 2.05% |
| BRAIDWELL LP | 12,107,785 | $20,462,157 | 0.68% |
| Nan Fung Group Holdings Ltd | 370,950 | $626,906 | 0.43% |
| Vivo Capital, LLC | 2,708,875 | $4,577,999 | 0.32% |
| Baker Brothers Advisors | 14,614,264 | $24,698,106 | 0.13% |
| Boxer Capital, LLC | 1,450,000 | $2,451 | 0.12% |
| COMMODORE CAPITAL LP | 92,687 | $156,641 | 0.02% |
| COWEN AND COMPANY, LLC | 50,986 | $86,166 | 0.01% |
| AMERIPRISE FINANCIAL INC | 1,202,623 | $2,032,433 | 0.00% |
| Cutler Group LLC / CA | 3,100 | $5 | 0.00% |