DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 51 filers reported holding DBV TECHNOLOGIES S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,160 | -28.4% | 6,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $11,400 | +12.4% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,140 | +10.5% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,180 | -16.5% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -26.7% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | +50.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -100.0% | 6,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $29,400,000 | -10.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,760,000 | +2.4% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,980,000 | +1065900.0% | 6,000 | +500.0% | 0.00% | – |
| Q4 2020 | $3,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 4,200,000 | $32,382,000 | 3.74% |
| Ghost Tree Capital, LLC | 850,000 | $6,554,000 | 1.71% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,131,884 | $8,727,000 | 1.19% |
| Exane Asset Management | 205,000 | $1,580,550,000 | 0.77% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,701,222 | $13,116,000 | 0.50% |
| ArrowMark Colorado Holdings LLC | 3,752,573 | $28,932,000 | 0.27% |
| Baker Brothers Advisors | 5,509,560 | $42,479,000 | 0.27% |
| Perceptive Advisors | 1,128,524 | $8,700,000 | 0.24% |
| Vivo Capital, LLC | 269,995 | $2,082,000 | 0.21% |
| BAILARD, INC. | 347,000 | $2,675,000 | 0.17% |