DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 92 filers reported holding DBV TECHNOLOGIES S A in Q3 2017. The put-call ratio across all filers is 2.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,220,000 | +1.4% | 90,167 | 0.0% | 0.55% | -11.9% |
| Q1 2017 | $3,176,000 | +14.4% | 90,167 | +14.1% | 0.62% | -11.7% |
| Q4 2016 | $2,777,000 | -3.3% | 79,058 | 0.0% | 0.70% | +50.2% |
| Q3 2016 | $2,872,000 | +45.3% | 79,058 | +30.4% | 0.47% | -8.8% |
| Q2 2016 | $1,977,000 | – | 60,611 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 1,020,000 | $23,531,000 | 2.51% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,900,000 | $66,903,000 | 2.32% |
| EMORY UNIVERSITY | 101,290 | $2,337,000 | 1.67% |
| Perceptive Advisors | 2,093,498 | $48,296,000 | 1.35% |
| Baker Brothers Advisors | 5,509,560 | $127,106,000 | 1.08% |
| EcoR1 Capital, LLC | 450,000 | $10,382,000 | 1.04% |
| Monashee Investment Management LLC | 100,000 | $2,307,000 | 0.64% |
| ArchPoint Investors | 76,660 | $1,769,000 | 0.52% |
| Ghost Tree Capital, LLC | 100,000 | $2,307,000 | 0.47% |
| ArrowMark Colorado Holdings LLC | 2,021,662 | $46,640,000 | 0.47% |