DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 63 filers reported holding DBV TECHNOLOGIES S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 143,000 | 0.0% | 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 | $4,406,636,000 | – | 135,090 | – | 1.71% | – |
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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% |