UBS Group AG - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 32 filers reported holding DBV TECHNOLOGIES S A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2022$9,000
-50.0%
4,992
-29.0%
0.00%
Q2 2022$18,000
+38.5%
7,031
-11.6%
0.00%
Q1 2022$13,000
-43.5%
7,957
+72.4%
0.00%
Q3 2021$23,000
+228.6%
4,616
+276.2%
0.00%
Q2 2021$7,000
-46.2%
1,227
-50.7%
0.00%
Q1 2021$13,000
+1200.0%
2,489
+670.6%
0.00%
Q4 2020$1,000
-99.0%
323
-99.5%
0.00%
Q3 2020$102,000
-58.5%
58,972
+5.3%
0.00%
Q2 2020$246,000
+101.6%
55,992
+79.5%
0.00%
Q1 2020$122,000
-36.5%
31,194
+73.7%
0.00%
Q4 2019$192,000
-25.3%
17,960
-40.0%
0.00%
Q3 2019$257,000
+29.8%
29,957
+24.2%
0.00%
Q2 2019$198,000
-9.6%
24,127
-15.2%
0.00%
Q1 2019$219,000
+25.9%
28,440
+4.6%
0.00%
Q4 2018$174,000
-13.4%
27,198
+203.9%
0.00%
Q3 2018$201,000
-19.9%
8,950
-31.1%
0.00%
Q2 2018$251,000
+356.4%
12,996
+444.7%
0.00%
Q1 2018$55,000
-40.2%
2,386
-36.0%
0.00%
Q4 2017$92,000
-33.8%
3,730
+14.0%
0.00%
Q3 2017$139,000
+969.2%
3,272
+791.6%
0.00%
Q2 2017$13,000
+333.3%
367
+317.0%
0.00%
Q1 2017$3,0000.0%880.0%0.00%
Q4 2016$3,000
-95.5%
88
-95.2%
0.00%
Q3 2016$67,000
+3250.0%
1,840
+2386.5%
0.00%
Q2 2016$2,0000.0%74
+12.1%
0.00%
Q1 2016$2,000
-98.8%
66
-98.6%
0.00%
Q4 2015$167,000
-20.9%
4,592
-22.3%
0.00%
Q3 2015$211,000
+580.6%
5,910
+461.8%
0.00%
Q2 2015$31,000
-11.4%
1,052
-28.8%
0.00%
Q1 2015$35,0001,4780.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q1 2022
NameSharesValueWeighting ↓
Nan Fung Group Holdings Ltd 370,950$594,0000.18%
Ikarian Capital, LLC 310,110$1,078,0000.16%
Boxer Capital, LLC 2,134,598$3,415,0000.13%
Baker Brothers Advisors 14,614,264$23,383,0000.11%
COWEN AND COMPANY, LLC 160,764$257,0000.02%
FNY Investment Advisers, LLC 20,000$32,0000.02%
Virtu Financial LLC 53,242$85,0000.01%
PERSONAL CFO SOLUTIONS, LLC 16,088$26,0000.01%
TWO SIGMA SECURITIES, LLC 25,229$40,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 32,861$53,0000.00%
View complete list of DBV TECHNOLOGIES S A shareholders