EDMOND DE ROTHSCHILD HOLDING S.A. - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 74 filers reported holding DBV TECHNOLOGIES S A in Q1 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q4 2018$9,000
-72.7%
1,4750.0%0.00%
-100.0%
Q3 2018$33,000
+17.9%
1,4750.0%0.00%0.0%
Q2 2018$28,000
-17.6%
1,4750.0%0.00%0.0%
Q1 2018$34,000
-5.6%
1,4750.0%0.00%0.0%
Q4 2017$36,000
-42.9%
1,4750.0%0.00%
-50.0%
Q3 2017$63,000
+18.9%
1,4750.0%0.00%
+100.0%
Q2 2017$53,000
+1.9%
1,4750.0%0.00%0.0%
Q1 2017$52,0001,4750.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q1 2018
NameSharesValueWeighting ↓
Boxer Capital, LLC 4,200,000$32,382,0003.74%
Ghost Tree Capital, LLC 850,000$6,554,0001.71%
FIRST MIDWEST BANK TRUST DIVISION 1,131,884$8,727,0001.19%
Exane Asset Management 205,000$1,580,550,0000.77%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,701,222$13,116,0000.50%
ArrowMark Colorado Holdings LLC 3,752,573$28,932,0000.27%
Baker Brothers Advisors 5,509,560$42,479,0000.27%
Perceptive Advisors 1,128,524$8,700,0000.24%
Vivo Capital, LLC 269,995$2,082,0000.21%
BAILARD, INC. 347,000$2,675,0000.17%
View complete list of DBV TECHNOLOGIES S A shareholders