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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |