DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 38 filers reported holding DBV TECHNOLOGIES S A in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 4,831,155 | $12,319,000 | 2.82% |
| Nan Fung Group Holdings Ltd | 370,950 | $946,000 | 0.65% |
| Boxer Capital, LLC | 2,134,598 | $5,443,000 | 0.34% |
| Ikarian Capital, LLC | 316,939 | $1,401,000 | 0.26% |
| Baker Brothers Advisors | 14,614,264 | $37,266,000 | 0.21% |
| COWEN AND COMPANY, LLC | 160,764 | $410,000 | 0.04% |
| Tidal Investments LLC | 51,584 | $132,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 183,867 | $469,000 | 0.01% |
| ExodusPoint Capital Management, LP | 138,122 | $352,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $84,000 | 0.00% |