Fairmount Funds Management LLC - DBV TECHNOLOGIES S A ownership

DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 37 filers reported holding DBV TECHNOLOGIES S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairmount Funds Management LLC ownership history of DBV TECHNOLOGIES S A
ValueSharesWeighting
Q3 2023$9,222,364
-31.3%
6,781,150
-4.0%
1.11%
-41.3%
Q2 2023$13,423,432
+12.4%
7,064,9640.0%1.89%
-7.8%
Q1 2023$11,939,789
+10.5%
7,064,9640.0%2.05%
+19.7%
Q4 2022$10,809,395
-13.6%
7,064,9640.0%1.72%
-22.0%
Q3 2022$12,505,000
+1.5%
7,064,964
+46.2%
2.20%
-22.0%
Q2 2022$12,319,0004,831,1552.82%
Other shareholders
DBV TECHNOLOGIES S A shareholders Q3 2022
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 7,064,964$11,939,7892.05%
BRAIDWELL LP 12,107,785$20,462,1570.68%
Nan Fung Group Holdings Ltd 370,950$626,9060.43%
Vivo Capital, LLC 2,708,875$4,577,9990.32%
Baker Brothers Advisors 14,614,264$24,698,1060.13%
Boxer Capital, LLC 1,450,000$2,4510.12%
COMMODORE CAPITAL LP 92,687$156,6410.02%
COWEN AND COMPANY, LLC 50,986$86,1660.01%
AMERIPRISE FINANCIAL INC 1,202,623$2,032,4330.00%
Cutler Group LLC / CA 3,100$50.00%
View complete list of DBV TECHNOLOGIES S A shareholders