DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 75 filers reported holding DBV TECHNOLOGIES S A in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53,565 | +41.0% | 35,010 | +48.9% | 0.00% | – |
| Q4 2021 | $38,000 | -93.1% | 23,507 | -79.0% | 0.00% | – |
| Q3 2021 | $547,000 | +379.8% | 111,724 | +69.1% | 0.00% | – |
| Q3 2020 | $114,000 | +103.6% | 66,064 | +420.7% | 0.00% | – |
| Q2 2020 | $56,000 | -90.2% | 12,687 | -91.3% | 0.00% | -100.0% |
| Q1 2020 | $573,000 | +169.0% | 146,289 | +463.3% | 0.00% | – |
| Q2 2019 | $213,000 | -95.7% | 25,969 | -86.7% | 0.00% | -100.0% |
| Q4 2017 | $4,924,000 | -26.8% | 195,967 | +21.3% | 0.01% | -36.4% |
| Q3 2017 | $6,724,000 | -12.9% | 161,612 | -25.3% | 0.02% | -18.5% |
| Q2 2017 | $7,722,000 | +805.3% | 216,246 | +781.9% | 0.03% | +575.0% |
| Q1 2017 | $853,000 | -63.5% | 24,520 | -65.7% | 0.00% | -69.2% |
| Q1 2016 | $2,335,000 | – | 71,499 | – | 0.01% | – |
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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% |