DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 54 filers reported holding DBV TECHNOLOGIES S A in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408 | -28.4% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $570 | +12.4% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $507 | +10.5% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $459 | -54.1% | 300 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | – | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -92.9% | 300 | -76.9% | 0.00% | -88.9% |
| Q4 2019 | $14,000 | – | 1,300 | – | 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% |