DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 36 filers reported holding DBV TECHNOLOGIES S A in Q2 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 ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 4,200,000 | $32,382,000 | 3.74% |
| Ghost Tree Capital, LLC | 850,000 | $6,554,000 | 1.71% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,131,884 | $8,727,000 | 1.19% |
| Exane Asset Management | 205,000 | $1,580,550,000 | 0.77% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,701,222 | $13,116,000 | 0.50% |
| ArrowMark Colorado Holdings LLC | 3,752,573 | $28,932,000 | 0.27% |
| Baker Brothers Advisors | 5,509,560 | $42,479,000 | 0.27% |
| Perceptive Advisors | 1,128,524 | $8,700,000 | 0.24% |
| Vivo Capital, LLC | 269,995 | $2,082,000 | 0.21% |
| BAILARD, INC. | 347,000 | $2,675,000 | 0.17% |