Exane Asset Management - DBV TECHNOLOGIES S A ownership

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
Exane Asset Management ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q2 2019$1,561,800,000
-1.2%
190,000
-7.3%
0.69%
-9.8%
Q1 2019$1,580,550,000
+75.9%
205,000
+46.4%
0.77%
+45.9%
Q4 2018$898,800,000
-38.4%
140,000
+115.4%
0.53%
+15.3%
Q3 2018$1,459,900,000
+51.4%
65,000
+30.0%
0.46%
+9.6%
Q2 2018$964,500,000
-1.4%
50,000
+17.9%
0.42%
+41.8%
Q1 2018$978,168,000
-66.9%
42,400
-64.7%
0.29%
-67.9%
Q4 2017$2,952,000,000
-51.4%
120,000
-16.1%
0.92%
-22.7%
Q3 2017$6,068,920,000
+18.8%
143,0000.0%1.19%
-25.5%
Q2 2017$5,106,530,000
+5.4%
143,000
+3.9%
1.59%
+6.0%
Q1 2017$4,846,483,000
+11.5%
137,606
+11.3%
1.50%
+5.0%
Q4 2016$4,345,089,000
-5.3%
123,686
-2.1%
1.43%
-0.6%
Q3 2016$4,588,733,000
+4.1%
126,307
-6.5%
1.44%
-15.8%
Q2 2016$4,406,636,000135,0901.71%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$10,809,3951.72%
BRAIDWELL LP 12,107,785$18,524,9110.62%
Vivo Capital, LLC 2,708,875$4,1450.48%
Nan Fung Group Holdings Ltd 370,950$567,5540.39%
Baker Brothers Advisors 14,614,264$22,359,8240.13%
Boxer Capital, LLC 1,450,000$2,218,5000.12%
RA Capital Management 1,958,957$2,997,2040.06%
COMMODORE CAPITAL LP 92,687$1420.02%
COWEN AND COMPANY, LLC 50,986$78,0080.01%
AMERIPRISE FINANCIAL INC 1,244,435$1,905,0000.00%
View complete list of DBV TECHNOLOGIES S A shareholders