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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,492 | -28.4% | 370,950 | 0.0% | 0.41% | -9.1% |
| Q2 2023 | $704,805 | +12.4% | 370,950 | 0.0% | 0.45% | +5.4% |
| Q1 2023 | $626,906 | +10.5% | 370,950 | 0.0% | 0.43% | +9.2% |
| Q4 2022 | $567,554 | -13.6% | 370,950 | 0.0% | 0.39% | -6.7% |
| Q3 2022 | $657,000 | -30.5% | 370,950 | 0.0% | 0.42% | -35.5% |
| Q2 2022 | $946,000 | +60.3% | 370,950 | 0.0% | 0.65% | +132.1% |
| Q1 2022 | $590,000 | -0.7% | 370,950 | 0.0% | 0.28% | +59.1% |
| Q4 2021 | $594,000 | -67.3% | 370,950 | 0.0% | 0.18% | -69.8% |
| Q3 2021 | $1,818,000 | +16.6% | 370,950 | +29.9% | 0.58% | +20.2% |
| Q2 2021 | $1,559,000 | – | 285,500 | – | 0.48% | – |
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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% |