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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,000 | 0.0% | 16,088 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | -67.1% | 16,088 | 0.0% | 0.01% | -68.8% |
| Q3 2021 | $79,000 | -10.2% | 16,088 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $88,000 | -28.5% | 16,088 | -30.3% | 0.02% | -33.3% |
| Q1 2021 | $123,000 | +146.0% | 23,088 | +21.0% | 0.03% | +125.0% |
| Q4 2020 | $50,000 | – | 19,088 | -25.4% | 0.01% | – |
| Q3 2020 | $0 | -100.0% | 25,588 | -7.2% | 0.00% | -100.0% |
| Q2 2020 | $121,000 | +12.0% | 27,588 | 0.0% | 0.04% | -7.7% |
| Q1 2020 | $108,000 | – | 27,588 | – | 0.04% | – |
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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% |