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 ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 463,149 | $12,029,000 | 3.60% |
| Boxer Capital, LLC | 1,065,000 | $20,544,000 | 2.33% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,900,000 | $55,941,000 | 1.96% |
| EMORY UNIVERSITY | 108,679 | $2,096,000 | 1.39% |
| Perceptive Advisors | 2,108,198 | $40,667,000 | 1.07% |
| Baker Brothers Advisors | 5,509,560 | $106,279,000 | 0.80% |
| EcoR1 Capital, LLC | 298,100 | $5,750,000 | 0.55% |
| ArrowMark Colorado Holdings LLC | 2,527,383 | $48,753,000 | 0.45% |
| Exane Asset Management | 50,000 | $964,500,000 | 0.42% |
| UNIVERSITY OF NOTRE DAME DU LAC | 111,563 | $2,152,000 | 0.42% |