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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,000 | – | 92 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |