DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 39 filers reported holding DBV TECHNOLOGIES S A in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,265 | -33.1% | 930 | -6.6% | 0.00% | – |
| Q2 2023 | $1,891 | +31.0% | 996 | +16.5% | 0.00% | – |
| Q1 2023 | $1,444 | +44.4% | 855 | 0.0% | 0.00% | – |
| Q4 2022 | $1,000 | 0.0% | 855 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 855 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 855 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 855 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -75.0% | 855 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 855 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 855 | +9.6% | 0.00% | – |
| Q1 2021 | $4,000 | +100.0% | 780 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 780 | +240.6% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 229 | -94.9% | 0.00% | – |
| Q2 2020 | $20,000 | -53.5% | 4,529 | -58.4% | 0.00% | – |
| Q1 2020 | $43,000 | – | 10,886 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |