DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 41 filers reported holding DBV TECHNOLOGIES S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | – | 100 | 0.0% | 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 | $35,000 | – | 1,091 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 4,831,155 | $12,319,000 | 2.82% |
| Nan Fung Group Holdings Ltd | 370,950 | $946,000 | 0.65% |
| Boxer Capital, LLC | 2,134,598 | $5,443,000 | 0.34% |
| Ikarian Capital, LLC | 316,939 | $1,401,000 | 0.26% |
| Baker Brothers Advisors | 14,614,264 | $37,266,000 | 0.21% |
| COWEN AND COMPANY, LLC | 160,764 | $410,000 | 0.04% |
| Tidal Investments LLC | 51,584 | $132,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 183,867 | $469,000 | 0.01% |
| ExodusPoint Capital Management, LP | 138,122 | $352,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $84,000 | 0.00% |