HAP Trading, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 54 filers reported holding DBV TECHNOLOGIES S A in Q4 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$11,939,7892.05%
BRAIDWELL LP 12,107,785$20,462,1570.68%
Nan Fung Group Holdings Ltd 370,950$626,9060.43%
Vivo Capital, LLC 2,708,875$4,577,9990.32%
Baker Brothers Advisors 14,614,264$24,698,1060.13%
Boxer Capital, LLC 1,450,000$2,4510.12%
COMMODORE CAPITAL LP 92,687$156,6410.02%
COWEN AND COMPANY, LLC 50,986$86,1660.01%
AMERIPRISE FINANCIAL INC 1,202,623$2,032,4330.00%
Cutler Group LLC / CA 3,100$50.00%
View complete list of DBV TECHNOLOGIES S A shareholders