Cubist Systematic Strategies, LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 67 filers reported holding DBV TECHNOLOGIES S A in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2023$3,682
-98.6%
2,707
-88.6%
0.00%
-100.0%
Q4 2019$254,000
+551.3%
23,766
+428.1%
0.01%
+400.0%
Q3 2019$39,000
-64.2%
4,500
-66.1%
0.00%
-50.0%
Q2 2019$109,000
+17.2%
13,284
+10.2%
0.00%
-33.3%
Q1 2019$93,000
-29.5%
12,055
+287.1%
0.00%
-57.1%
Q3 2017$132,000
-25.8%
3,114
-38.3%
0.01%
-46.2%
Q1 2017$178,000
+206.9%
5,043
+215.2%
0.01%
+225.0%
Q3 2016$58,000
-37.6%
1,600
-44.0%
0.00%
-20.0%
Q2 2016$93,000
+9200.0%
2,859
+8834.4%
0.01%
Q4 2015$1,000
-66.7%
32
-65.2%
0.00%
Q3 2015$3,000920.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q4 2016
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 4,831,155$12,319,0002.82%
Nan Fung Group Holdings Ltd 370,950$946,0000.65%
Boxer Capital, LLC 2,134,598$5,443,0000.34%
Ikarian Capital, LLC 316,939$1,401,0000.26%
Baker Brothers Advisors 14,614,264$37,266,0000.21%
COWEN AND COMPANY, LLC 160,764$410,0000.04%
Tidal Investments LLC 51,584$132,0000.01%
Schonfeld Strategic Advisors LLC 183,867$469,0000.01%
ExodusPoint Capital Management, LP 138,122$352,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 32,861$84,0000.00%
View complete list of DBV TECHNOLOGIES S A shareholders