DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 50 filers reported holding DBV TECHNOLOGIES S A in Q3 2019. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,233,000 | -28.4% | 3,112,500 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $5,913,750 | +64.9% | 3,112,500 | +646.3% | 0.02% | -18.2% |
| Q3 2019 | $3,587,000 | +154.2% | 417,064 | +142.9% | 0.02% | +214.3% |
| Q2 2019 | $1,411,000 | -35.6% | 171,700 | +232.8% | 0.01% | -30.0% |
| Q3 2017 | $2,190,000 | +95.5% | 51,600 | +62.3% | 0.01% | +66.7% |
| Q1 2017 | $1,120,000 | -81.5% | 31,800 | -80.9% | 0.01% | -86.0% |
| Q3 2016 | $6,051,000 | -8.3% | 166,543 | -17.7% | 0.04% | -4.4% |
| Q2 2016 | $6,602,000 | -2.6% | 202,400 | -2.8% | 0.04% | -13.5% |
| Q1 2016 | $6,777,000 | +16.1% | 208,200 | +29.5% | 0.05% | +8.3% |
| Q4 2015 | $5,839,000 | +194.6% | 160,800 | +188.7% | 0.05% | +200.0% |
| Q3 2015 | $1,982,000 | -83.4% | 55,700 | -86.1% | 0.02% | -80.7% |
| Q2 2015 | $11,912,000 | +32.4% | 400,000 | +3.9% | 0.08% | +36.1% |
| Q1 2015 | $8,994,000 | +82.8% | 385,000 | +112.2% | 0.06% | +74.3% |
| Q4 2014 | $4,920,000 | – | 181,410 | – | 0.04% | – |
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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% |