Cutler Group LLC / CA - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 72 filers reported holding DBV TECHNOLOGIES S A in Q4 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2023$4
-20.0%
3,1000.0%0.00%
-100.0%
Q2 2023$50.0%3,1000.0%0.00%0.0%
Q1 2023$5
+25.0%
3,1000.0%0.00%
Q4 2022$4
-99.9%
3,1000.0%0.00%
Q3 2022$5,000
-28.6%
3,1000.0%0.00%
Q2 2022$7,000
+75.0%
3,1000.0%0.00%
Q1 2022$4,0000.0%3,1000.0%0.00%
Q4 2021$4,000
-73.3%
3,1000.0%0.00%
-100.0%
Q3 2021$15,000
-6.2%
3,1000.0%0.00%0.0%
Q2 2021$16,0000.0%3,1000.0%0.00%0.0%
Q1 2021$16,000
+100.0%
3,1000.0%0.00%
Q4 2020$8,000
+60.0%
3,1000.0%0.00%
Q3 2020$5,000
-80.0%
3,100
-49.2%
0.00%
-100.0%
Q2 2020$25,000
+150.0%
6,100
+41.9%
0.00%
Q1 2020$10,000
-65.5%
4,300
+53.6%
0.00%
-100.0%
Q4 2019$29,000
+52.6%
2,800
+21.7%
0.00%0.0%
Q3 2019$19,000
-53.7%
2,300
-62.9%
0.00%
-33.3%
Q3 2018$41,000
-50.6%
6,200
-44.1%
0.00%
-57.1%
Q2 2018$83,000
-2.4%
11,100
+20.3%
0.01%0.0%
Q1 2018$85,000
+66.7%
9,230
-52.6%
0.01%
+600.0%
Q4 2017$51,000
-79.6%
19,490
-36.3%
0.00%
-88.9%
Q3 2017$250,000
-3.1%
30,600
+1.0%
0.01%0.0%
Q2 2017$258,00030,3000.01%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q4 2017
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$11,939,7892.05%
BRAIDWELL LP 12,107,785$20,462,1570.68%
Nan Fung Group Holdings Ltd 370,950$626,9060.43%
Vivo Capital, LLC 2,708,875$4,577,9990.32%
Baker Brothers Advisors 14,614,264$24,698,1060.13%
Boxer Capital, LLC 1,450,000$2,4510.12%
COMMODORE CAPITAL LP 92,687$156,6410.02%
COWEN AND COMPANY, LLC 50,986$86,1660.01%
AMERIPRISE FINANCIAL INC 1,202,623$2,032,4330.00%
Cutler Group LLC / CA 3,100$50.00%
View complete list of DBV TECHNOLOGIES S A shareholders