DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 65 filers reported holding DBV TECHNOLOGIES S A in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | 0.0% | 1,104 | -18.7% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 1,358 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | +22.2% | 1,358 | +20.3% | 0.00% | – |
| Q1 2019 | $9,000 | +200.0% | 1,129 | +135.7% | 0.00% | – |
| Q4 2018 | $3,000 | +200.0% | 479 | +1551.7% | 0.00% | – |
| Q3 2018 | $1,000 | -80.0% | 29 | -87.4% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 230 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | +50.0% | 230 | +52.3% | 0.00% | – |
| Q4 2017 | $4,000 | -73.3% | 151 | -58.9% | 0.00% | – |
| Q3 2017 | $15,000 | +1400.0% | 367 | +1165.5% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 29 | – | 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% |