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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,029,218 | -21.4% | 2,708,875 | 0.0% | 0.16% | -24.6% |
| Q4 2023 | $2,581,016 | -29.9% | 2,708,875 | 0.0% | 0.21% | -47.8% |
| 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 | 6,384,598 | $68,315,000 | 3.86% |
| SYQUANT CAPITAL SAS | 430,000 | $4,601,000 | 2.37% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,756,000 | $50,889,000 | 1.62% |
| Ghost Tree Capital, LLC | 750,000 | $8,025,000 | 1.53% |
| Perceptive Advisors | 4,367,809 | $46,735,000 | 0.93% |
| FIRST MIDWEST BANK TRUST DIVISION | 586,002 | $6,270,000 | 0.85% |
| Baker Brothers Advisors | 14,614,264 | $156,373,000 | 0.83% |
| UNIVERSITY OF NOTRE DAME DU LAC | 129,326 | $1,384,000 | 0.44% |
| ArrowMark Colorado Holdings LLC | 4,495,560 | $48,102,000 | 0.43% |
| PREMIER ASSET MANAGEMENT LLC | 68,008 | $728,000 | 0.24% |