DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 52 filers reported holding DBV TECHNOLOGIES S A in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,684,070 | -28.4% | 2,708,875 | 0.0% | 0.40% | +13.8% |
| Q2 2023 | $5,146,863 | +12.4% | 2,708,875 | 0.0% | 0.36% | +11.6% |
| Q1 2023 | $4,577,999 | +110346.3% | 2,708,875 | 0.0% | 0.32% | -33.3% |
| Q4 2022 | $4,145 | -99.9% | 2,708,875 | 0.0% | 0.48% | -9.8% |
| Q3 2022 | $4,795,000 | +304.6% | 2,708,875 | +903.3% | 0.53% | +522.4% |
| Q2 2020 | $1,185,000 | +12.0% | 269,995 | 0.0% | 0.08% | -11.5% |
| Q1 2020 | $1,058,000 | -52.3% | 269,995 | 0.0% | 0.10% | -53.8% |
| Q2 2019 | $2,219,000 | +6.6% | 269,995 | 0.0% | 0.21% | 0.0% |
| Q1 2019 | $2,082,000 | +20.1% | 269,995 | 0.0% | 0.21% | -5.9% |
| Q4 2018 | $1,733,000 | – | 269,995 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 5,300,000 | $45,580,000 | 3.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,017,082 | $8,747,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,222 | $27,531,000 | 1.12% |
| Perceptive Advisors | 3,609,084 | $31,038,000 | 0.84% |
| ArrowMark Colorado Holdings LLC | 3,790,031 | $32,594,000 | 0.32% |
| Baker Brothers Advisors | 5,509,560 | $47,382,000 | 0.32% |
| LeJeune Puetz Investment Counsel LLC | 14,650 | $126,000 | 0.06% |
| Bluefin Trading, LLC | 25,000 | $215,000 | 0.03% |
| HAP Trading, LLC | 37,859 | $326,000 | 0.03% |
| Point72 Asset Management, L.P. | 417,064 | $3,587,000 | 0.02% |