DLD Asset Management, LP - 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
DLD Asset Management, LP ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2017$2,265,000
-72.5%
53,400
-76.8%
0.22%
-79.2%
Q2 2017$8,228,000
+85.2%
230,300
+82.6%
1.07%
+50.2%
Q1 2017$4,442,000126,1000.71%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q4 2017
NameSharesValueWeighting ↓
Boxer Capital, LLC 1,020,000$23,531,0002.51%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,900,000$66,903,0002.32%
EMORY UNIVERSITY 101,290$2,337,0001.67%
Perceptive Advisors 2,093,498$48,296,0001.35%
Baker Brothers Advisors 5,509,560$127,106,0001.08%
EcoR1 Capital, LLC 450,000$10,382,0001.04%
Monashee Investment Management LLC 100,000$2,307,0000.64%
ArchPoint Investors 76,660$1,769,0000.52%
Ghost Tree Capital, LLC 100,000$2,307,0000.47%
ArrowMark Colorado Holdings LLC 2,021,662$46,640,0000.47%
View complete list of DBV TECHNOLOGIES S A shareholders