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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Nan Fung Group Holdings Ltd | 370,950 | $594,000 | 0.18% |
| Ikarian Capital, LLC | 310,110 | $1,078,000 | 0.16% |
| Boxer Capital, LLC | 2,134,598 | $3,415,000 | 0.13% |
| Baker Brothers Advisors | 14,614,264 | $23,383,000 | 0.11% |
| COWEN AND COMPANY, LLC | 160,764 | $257,000 | 0.02% |
| FNY Investment Advisers, LLC | 20,000 | $32,000 | 0.02% |
| Virtu Financial LLC | 53,242 | $85,000 | 0.01% |
| PERSONAL CFO SOLUTIONS, LLC | 16,088 | $26,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 25,229 | $40,000 | 0.00% |
| Heritage Wealth Advisors | 6,000 | $10,000 | 0.00% |