DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 32 filers reported holding DBV TECHNOLOGIES S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |