HAP Trading, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 38 filers reported holding DBV TECHNOLOGIES S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q2 2020$44,000
-34.3%
12,400
-18.4%
0.00%
-50.0%
Q1 2020$67,000
+157.7%
15,200
-1.3%
0.00%
+300.0%
Q4 2019$26,000
-92.0%
15,400
-59.3%
0.00%
-96.3%
Q3 2019$326,000
+1817.6%
37,859
+278.6%
0.03%
+2600.0%
Q3 2017$17,00010,0000.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2023
NameSharesValueWeighting ↓
Nan Fung Group Holdings Ltd 370,950$594,0000.18%
Ikarian Capital, LLC 310,110$1,078,0000.16%
Boxer Capital, LLC 2,134,598$3,415,0000.13%
Baker Brothers Advisors 14,614,264$23,383,0000.11%
COWEN AND COMPANY, LLC 160,764$257,0000.02%
FNY Investment Advisers, LLC 20,000$32,0000.02%
Virtu Financial LLC 53,242$85,0000.01%
PERSONAL CFO SOLUTIONS, LLC 16,088$26,0000.01%
TWO SIGMA SECURITIES, LLC 25,229$40,0000.00%
Heritage Wealth Advisors 6,000$10,0000.00%
View complete list of DBV TECHNOLOGIES S A shareholders