DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 42 filers reported holding DBV TECHNOLOGIES S A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |