Tower Research Capital LLC (TRC) - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 39 filers reported holding DBV TECHNOLOGIES S A in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2023$20,335
+169358.3%
14,952
+106.7%
0.00%
Q1 2023$12
-25.0%
7,233
-29.8%
0.00%
-100.0%
Q4 2022$16
-99.8%
10,307
+139.2%
0.00%
Q3 2022$7,000
+600.0%
4,309
+1113.8%
0.00%
Q4 2021$1,000
-90.0%
355
-81.2%
0.00%
Q2 2021$10,000
+150.0%
1,893
+17.0%
0.00%
Q4 2020$4,000
-94.7%
1,618
-96.3%
0.00%
-100.0%
Q3 2020$76,000
+347.1%
44,122
+1034.0%
0.00%0.0%
Q2 2020$17,000
+13.3%
3,891
+5.1%
0.00%0.0%
Q1 2020$15,000
+15.4%
3,703
+133.5%
0.00%0.0%
Q3 2019$13,000
+62.5%
1,586
+62.8%
0.00%0.0%
Q2 2019$8,000
-61.9%
974
-62.6%
0.00%0.0%
Q1 2019$21,000
+320.0%
2,604
+236.0%
0.00%
Q4 2018$5,000
-92.4%
775
-73.4%
0.00%
-100.0%
Q3 2018$66,000
+842.9%
2,919
+751.0%
0.01%
Q2 2018$7,000
-70.8%
343
-66.9%
0.00%
-100.0%
Q1 2018$24,0001,037
+20640.0%
0.00%
Q3 2017$0
-100.0%
5
-99.3%
0.00%
-100.0%
Q2 2017$24,000
+300.0%
686
+308.3%
0.00%
+200.0%
Q1 2017$6,000
-73.9%
168
-74.3%
0.00%
-50.0%
Q4 2016$23,000
-61.7%
654
-60.2%
0.00%
-66.7%
Q3 2016$60,000
+757.1%
1,645
+658.1%
0.01%
+500.0%
Q2 2016$7,000
+133.3%
217
+108.7%
0.00%
Q1 2016$3,000
-57.1%
104
-48.0%
0.00%
-100.0%
Q4 2015$7,0000.0%200
+9.3%
0.00%0.0%
Q3 2015$7,000
+600.0%
183
+815.0%
0.00%
Q2 2015$1,000200.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q4 2020
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