DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 54 filers reported holding DBV TECHNOLOGIES S A in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $84,000 | +61.5% | 32,861 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $52,000 | -1.9% | 32,861 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $53,000 | -67.1% | 32,861 | 0.0% | 0.00% | -75.0% |
Q3 2021 | $161,000 | -35.1% | 32,861 | -27.7% | 0.00% | -50.0% |
Q2 2021 | $248,000 | +2.5% | 45,481 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $242,000 | +83.3% | 45,481 | -9.9% | 0.01% | +80.0% |
Q4 2020 | $132,000 | +164.0% | 50,498 | +73.5% | 0.01% | +66.7% |
Q3 2020 | $50,000 | -60.9% | 29,098 | 0.0% | 0.00% | -66.7% |
Q2 2020 | $128,000 | -42.1% | 29,098 | +40.9% | 0.01% | -52.6% |
Q4 2019 | $221,000 | – | 20,658 | – | 0.02% | – |
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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% |