DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $24,000 | – | 1,037 | +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 | $7,000 | 0.0% | 200 | +9.3% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | +600.0% | 183 | +815.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 20 | – | 0.00% | – |
Download | ||||||
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% |