DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 54 filers reported holding DBV TECHNOLOGIES S A in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |