SIMPLEX TRADING, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 51 filers reported holding DBV TECHNOLOGIES S A in Q2 2020. The put-call ratio across all filers is 3.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q2 2020$01000.0%0.00%
Q1 2020$0
-100.0%
100
-98.8%
0.00%
-100.0%
Q3 2017$361,000
+71.9%
8,522
+44.3%
0.02%
+66.7%
Q2 2017$210,000
-60.1%
5,906
-60.5%
0.01%
-60.9%
Q1 2017$526,000
+697.0%
14,949
+717.8%
0.02%
+475.0%
Q3 2016$66,000
+88.6%
1,828
+67.6%
0.00%
+100.0%
Q2 2016$35,0001,0910.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q2 2020
NameSharesValueWeighting ↓
Boxer Capital, LLC 4,200,000$32,382,0003.74%
Ghost Tree Capital, LLC 850,000$6,554,0001.71%
FIRST MIDWEST BANK TRUST DIVISION 1,131,884$8,727,0001.19%
Exane Asset Management 205,000$1,580,550,0000.77%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,701,222$13,116,0000.50%
ArrowMark Colorado Holdings LLC 3,752,573$28,932,0000.27%
Baker Brothers Advisors 5,509,560$42,479,0000.27%
Perceptive Advisors 1,128,524$8,700,0000.24%
Vivo Capital, LLC 269,995$2,082,0000.21%
BAILARD, INC. 347,000$2,675,0000.17%
View complete list of DBV TECHNOLOGIES S A shareholders