DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 68 filers reported holding DBV TECHNOLOGIES S A in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,684,000 | -6.2% | 73,000 | 0.0% | 0.07% | -11.1% |
| Q4 2017 | $1,796,000 | -42.0% | 73,000 | 0.0% | 0.08% | -43.4% |
| Q3 2017 | $3,098,000 | +18.8% | 73,000 | 0.0% | 0.14% | +8.3% |
| Q2 2017 | $2,607,000 | +1.4% | 73,000 | 0.0% | 0.13% | -10.8% |
| Q1 2017 | $2,571,000 | +0.3% | 73,000 | 0.0% | 0.15% | -14.0% |
| Q4 2016 | $2,564,000 | -3.3% | 73,000 | 0.0% | 0.17% | +3.6% |
| Q3 2016 | $2,652,000 | +11.4% | 73,000 | 0.0% | 0.17% | -5.7% |
| Q2 2016 | $2,381,000 | +0.2% | 73,000 | 0.0% | 0.18% | -11.6% |
| Q1 2016 | $2,376,000 | +161.7% | 73,000 | +192.0% | 0.20% | +188.4% |
| Q4 2015 | $908,000 | +2.0% | 25,000 | 0.0% | 0.07% | -4.2% |
| Q3 2015 | $890,000 | – | 25,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 5,300,000 | $45,580,000 | 3.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,017,082 | $8,747,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,222 | $27,531,000 | 1.12% |
| Perceptive Advisors | 3,609,084 | $31,038,000 | 0.84% |
| ArrowMark Colorado Holdings LLC | 3,790,031 | $32,594,000 | 0.32% |
| Baker Brothers Advisors | 5,509,560 | $47,382,000 | 0.32% |
| LeJeune Puetz Investment Counsel LLC | 14,650 | $126,000 | 0.06% |
| Bluefin Trading, LLC | 25,000 | $215,000 | 0.03% |
| HAP Trading, LLC | 37,859 | $326,000 | 0.03% |
| Point72 Asset Management, L.P. | 417,064 | $3,587,000 | 0.02% |