DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 34 filers reported holding DBV TECHNOLOGIES S A in Q1 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 7,064,964 | $12,505,000 | 2.20% |
Vivo Capital, LLC | 2,708,875 | $4,795,000 | 0.53% |
Nan Fung Group Holdings Ltd | 370,950 | $657,000 | 0.42% |
Boxer Capital, LLC | 2,134,598 | $3,778,000 | 0.21% |
Baker Brothers Advisors | 14,614,264 | $25,867,000 | 0.17% |
RA Capital Management | 3,724,740 | $6,593,000 | 0.14% |
COWEN AND COMPANY, LLC | 50,986 | $90,000 | 0.01% |
ExodusPoint Capital Management, LP | 181,050 | $320,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 1,294,198 | $2,290,000 | 0.00% |
MILLENNIUM MANAGEMENT LLC | 566,434 | $1,003,000 | 0.00% |