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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,222,364 | -31.3% | 6,781,150 | -4.0% | 1.11% | -41.3% |
| Q2 2023 | $13,423,432 | +12.4% | 7,064,964 | 0.0% | 1.89% | -7.8% |
| Q1 2023 | $11,939,789 | +10.5% | 7,064,964 | 0.0% | 2.05% | +19.7% |
| Q4 2022 | $10,809,395 | -13.6% | 7,064,964 | 0.0% | 1.72% | -22.0% |
| Q3 2022 | $12,505,000 | +1.5% | 7,064,964 | +46.2% | 2.20% | -22.0% |
| Q2 2022 | $12,319,000 | – | 4,831,155 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 4,831,155 | $12,319,000 | 2.82% |
| Nan Fung Group Holdings Ltd | 370,950 | $946,000 | 0.65% |
| Boxer Capital, LLC | 2,134,598 | $5,443,000 | 0.34% |
| Ikarian Capital, LLC | 316,939 | $1,401,000 | 0.26% |
| Baker Brothers Advisors | 14,614,264 | $37,266,000 | 0.21% |
| COWEN AND COMPANY, LLC | 160,764 | $410,000 | 0.04% |
| Tidal Investments LLC | 51,584 | $132,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 183,867 | $469,000 | 0.01% |
| ExodusPoint Capital Management, LP | 138,122 | $352,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,861 | $84,000 | 0.00% |