BOOTHBAY FUND MANAGEMENT, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 41 filers reported holding DBV TECHNOLOGIES S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q2 2022$84,000
+61.5%
32,8610.0%0.00%
+100.0%
Q1 2022$52,000
-1.9%
32,8610.0%0.00%0.0%
Q4 2021$53,000
-67.1%
32,8610.0%0.00%
-75.0%
Q3 2021$161,000
-35.1%
32,861
-27.7%
0.00%
-50.0%
Q2 2021$248,000
+2.5%
45,4810.0%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%
29,0980.0%0.00%
-66.7%
Q2 2020$128,000
-42.1%
29,098
+40.9%
0.01%
-52.6%
Q4 2019$221,00020,6580.02%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2020
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