CHOREO, LLC - DBV TECHNOLOGIES S A ownership

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
CHOREO, LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2023$13,600
-28.4%
10,0000.0%0.00%
-100.0%
Q2 2023$19,000
+12.4%
10,0000.0%0.00%0.0%
Q1 2023$16,900
+10.5%
10,0000.0%0.00%0.0%
Q4 2022$15,30010,0000.00%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2023
NameSharesValueWeighting ↓
Boxer Capital, LLC 4,200,000$32,382,0003.74%
Ghost Tree Capital, LLC 850,000$6,554,0001.71%
FIRST MIDWEST BANK TRUST DIVISION 1,131,884$8,727,0001.19%
Exane Asset Management 205,000$1,580,550,0000.77%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,701,222$13,116,0000.50%
ArrowMark Colorado Holdings LLC 3,752,573$28,932,0000.27%
Baker Brothers Advisors 5,509,560$42,479,0000.27%
Perceptive Advisors 1,128,524$8,700,0000.24%
Vivo Capital, LLC 269,995$2,082,0000.21%
BAILARD, INC. 347,000$2,675,0000.17%
View complete list of DBV TECHNOLOGIES S A shareholders