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
| 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 | 7,064,964 | $11,939,789 | 2.05% |
| BRAIDWELL LP | 12,107,785 | $20,462,157 | 0.68% |
| Nan Fung Group Holdings Ltd | 370,950 | $626,906 | 0.43% |
| Vivo Capital, LLC | 2,708,875 | $4,577,999 | 0.32% |
| Baker Brothers Advisors | 14,614,264 | $24,698,106 | 0.13% |
| Boxer Capital, LLC | 1,450,000 | $2,451 | 0.12% |
| COMMODORE CAPITAL LP | 92,687 | $156,641 | 0.02% |
| COWEN AND COMPANY, LLC | 50,986 | $86,166 | 0.01% |
| AMERIPRISE FINANCIAL INC | 1,202,623 | $2,032,433 | 0.00% |
| Cutler Group LLC / CA | 3,100 | $5 | 0.00% |