DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 92 filers reported holding DBV TECHNOLOGIES S A in Q3 2017. The put-call ratio across all filers is 2.20 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |