DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 40 filers reported holding DBV TECHNOLOGIES S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |