DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 49 filers reported holding DBV TECHNOLOGIES S A in Q2 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,033,000 | -9.8% | 1,435,366 | +0.6% | 0.06% | -6.8% |
| Q2 2021 | $7,801,000 | +0.9% | 1,426,221 | -1.7% | 0.06% | +1.7% |
| Q1 2021 | $7,733,000 | +126.0% | 1,450,831 | -26.7% | 0.06% | +75.8% |
| Q3 2020 | $3,422,000 | -87.0% | 1,977,965 | -67.1% | 0.03% | -87.9% |
| Q2 2020 | $26,380,000 | +17.0% | 6,009,182 | +4.5% | 0.27% | -7.8% |
| Q1 2020 | $22,544,000 | -53.1% | 5,750,925 | +27.9% | 0.30% | -30.8% |
| Q4 2019 | $48,102,000 | +47.6% | 4,495,560 | +18.6% | 0.43% | +31.7% |
| Q3 2019 | $32,594,000 | +7.4% | 3,790,031 | +2.6% | 0.32% | +11.3% |
| Q2 2019 | $30,359,000 | +4.9% | 3,693,327 | -1.6% | 0.29% | +7.0% |
| Q1 2019 | $28,932,000 | +27.0% | 3,752,573 | +5.7% | 0.27% | +14.2% |
| Q4 2018 | $22,789,000 | -66.3% | 3,549,691 | +17.8% | 0.24% | -57.8% |
| Q3 2018 | $67,671,000 | +38.8% | 3,012,948 | +19.2% | 0.57% | +26.8% |
| Q2 2018 | $48,753,000 | +4.5% | 2,527,383 | +25.0% | 0.45% | -4.1% |
| Q1 2018 | $46,640,000 | -5.6% | 2,021,662 | +0.7% | 0.47% | -6.8% |
| Q4 2017 | $49,389,000 | +13.0% | 2,007,684 | +94.9% | 0.50% | +0.6% |
| Q3 2017 | $43,721,000 | +24.2% | 1,030,193 | +4.5% | 0.50% | +14.0% |
| Q2 2017 | $35,214,000 | +7.7% | 986,123 | +6.2% | 0.44% | -2.2% |
| Q1 2017 | $32,709,000 | +11.8% | 928,710 | +11.5% | 0.45% | -3.5% |
| Q4 2016 | $29,263,000 | +8.9% | 832,990 | +12.6% | 0.46% | -5.5% |
| Q3 2016 | $26,875,000 | +21.8% | 739,735 | +9.4% | 0.49% | +9.4% |
| Q2 2016 | $22,062,000 | -9.8% | 676,342 | -10.0% | 0.45% | -17.7% |
| Q1 2016 | $24,461,000 | +46.8% | 751,487 | +63.8% | 0.54% | +19.3% |
| Q4 2015 | $16,662,000 | +665.7% | 458,892 | +650.5% | 0.46% | +671.2% |
| Q3 2015 | $2,176,000 | – | 61,148 | – | 0.06% | – |
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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% |