DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 39 filers reported holding DBV TECHNOLOGIES S A in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,401,000 | +33.8% | 316,939 | 0.0% | 0.26% | +84.8% |
| Q1 2022 | $1,047,000 | -2.9% | 316,939 | +2.2% | 0.14% | -14.3% |
| Q4 2021 | $1,078,000 | -65.3% | 310,110 | 0.0% | 0.16% | -26.5% |
| Q3 2021 | $3,109,000 | -12.5% | 310,110 | -3.9% | 0.22% | -23.7% |
| Q2 2021 | $3,552,000 | +4.9% | 322,730 | 0.0% | 0.29% | +151.8% |
| Q1 2021 | $3,387,000 | +78.5% | 322,730 | -9.9% | 0.11% | +35.7% |
| Q4 2020 | $1,897,000 | +218.3% | 358,330 | +117.5% | 0.08% | +95.3% |
| Q3 2020 | $596,000 | -17.6% | 164,730 | 0.0% | 0.04% | -25.9% |
| Q2 2020 | $723,000 | -34.3% | 164,730 | -41.4% | 0.06% | -30.1% |
| Q1 2020 | $1,101,000 | +38.0% | 280,913 | +276.9% | 0.08% | -35.7% |
| Q4 2019 | $798,000 | – | 74,538 | – | 0.13% | – |
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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% |