DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 26 filers reported holding DBV TECHNOLOGIES S A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,025,000 | +22.4% | 750,000 | -11.8% | 1.53% | -10.7% |
| Q1 2019 | $6,554,000 | +184.1% | 850,000 | +750.0% | 1.71% | +266.6% |
| Q1 2018 | $2,307,000 | -71.1% | 100,000 | -69.2% | 0.47% | -75.1% |
| Q4 2017 | $7,995,000 | -77.1% | 325,000 | -60.6% | 1.88% | -74.8% |
| Q3 2017 | $34,987,000 | +130.5% | 824,386 | +94.0% | 7.43% | +135.5% |
| Q2 2017 | $15,177,000 | -13.8% | 425,000 | -15.0% | 3.16% | -3.9% |
| Q1 2017 | $17,610,000 | +54.2% | 500,000 | +53.8% | 3.28% | +19.4% |
| Q4 2016 | $11,417,000 | +25.7% | 325,000 | +30.0% | 2.75% | +86.6% |
| Q3 2016 | $9,083,000 | +251.6% | 250,000 | +455.6% | 1.47% | +0.8% |
| Q1 2016 | $2,583,000 | -51.4% | 45,000 | -43.8% | 1.46% | -32.8% |
| Q4 2015 | $5,314,000 | -24.2% | 80,000 | -73.3% | 2.18% | +72.7% |
| Q1 2015 | $7,008,000 | +222.9% | 300,000 | +275.0% | 1.26% | +21.0% |
| Q4 2014 | $2,170,000 | – | 80,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 7,064,964 | $11,939,789 | 2.05% |
| BRAIDWELL LP | 12,107,785 | $20,462,157 | 0.68% |
| Nan Fung Group Holdings Ltd | 370,950 | $626,906 | 0.43% |
| Vivo Capital, LLC | 2,708,875 | $4,577,999 | 0.32% |
| Baker Brothers Advisors | 14,614,264 | $24,698,106 | 0.13% |
| Boxer Capital, LLC | 1,450,000 | $2,451 | 0.12% |
| COMMODORE CAPITAL LP | 92,687 | $156,641 | 0.02% |
| COWEN AND COMPANY, LLC | 50,986 | $86,166 | 0.01% |
| AMERIPRISE FINANCIAL INC | 1,202,623 | $2,032,433 | 0.00% |
| Cutler Group LLC / CA | 3,100 | $5 | 0.00% |